The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
33 hedge funds and large institutions have $4.07M invested in The Alkaline Water Company Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 31 → 33 (+2)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
7% less capital invested
Capital invested by funds: $4.4M → $4.07M (-$329K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
+$196K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$33.6K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$31.9K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$21.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$32K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$19.1K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$13.1K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$9.16K |
| 5 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $3K | +$3.45K | +176 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | -$59 | -3 | -10% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $968 | – | – | – |
|
|
HCM
31
Hilton Capital Management
Garden City,
New York
| – | -$7K | -333 | Closed |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -47 | Closed |
|
33
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$275 | -14 | -45% |
|
34
Barclays
London,
United Kingdom
| – | +$20 | +1 | New |
|
WTER Hedge Fund Activity: Q4 2019 in Review
33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q4 2019, worth a combined $4.07M — down 7.5% from $4.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WTER positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Peconic Partners, adding an estimated $196K. The largest seller was Alpha Cubed Investments, cutting an estimated $32K.
- 33 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q4 2019, up from 31 in Q3 2019.
- Funds reported $4.07M of The Alkaline Water Company Inc. Common Stock stock for Q4 2019, down 7.5% quarter-over-quarter.
- 5 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q4 2019 and 3 closed out, a net change of +2 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q4 2019 was Peconic Partners, an estimated $196K added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q4 2019 was Alpha Cubed Investments, an estimated $32K sold.
Based on aggregated 13F filings for Q4 2019.