The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
22 hedge funds and large institutions have $6.19M invested in The Alkaline Water Company Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 14 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
15% less capital invested
Capital invested by funds: $7.29M → $6.19M (-$1.1M)
33% less funds holding
Funds holding: 33 → 22 (-11)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$307K |
| 2 |
BlackRock
New York
|
+$198K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$94.8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.7K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$717K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$120K |
| 3 |
SIM
Spark Investment Management
New York
|
-$92K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
BlueCrest Capital Management
St Helier,
Jersey
| – | -$78K | -2,180 | Closed |
|
27
Millennium Management
New York
| – | -$69K | -1,931 | Closed |
|
28
Stifel Financial
St. Louis,
Missouri
| – | -$51K | -1,423 | Closed |
|
29
Goldman Sachs
New York
| – | -$51K | -1,420 | Closed |
|
|
JG
30
Jefferies Group
New York
| – | -$31K | -853 | Closed |
|
31
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$7K | -207 | Closed |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| – | -$5K | -147 | Closed |
|
|
RFC
33
Regions Financial Corp
Birmingham,
Alabama
| – | -$5K | -133 | Closed |
|
|
BFEC
34
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -47 | Closed |
|
WTER Hedge Fund Activity: Q2 2019 in Review
22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q2 2019, worth a combined $6.19M — down 15% from $7.29M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WTER and 3 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Alpha Cubed Investments, opening a new position worth an estimated $307K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $717K sold.
- 22 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q2 2019, down from 33 in Q1 2019.
- Funds reported $6.19M of The Alkaline Water Company Inc. Common Stock stock for Q2 2019, down 15% quarter-over-quarter.
- 3 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q2 2019 and 14 closed out, a net change of -11 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q2 2019 was Alpha Cubed Investments, an estimated $307K added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q2 2019 was Manatuck Hill Partners, an estimated $717K sold.
Based on aggregated 13F filings for Q2 2019.