The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
27 hedge funds and large institutions have $2M invested in The Alkaline Water Company Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.
18% less funds holding
Funds holding: 33 → 27 (-6)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
51% less capital invested
Capital invested by funds: $4.07M → $2M (-$2.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$165K |
| 2 |
Bank of New York Mellon
New York
|
+$49.7K |
| 3 |
LSPW
Lake Street Private Wealth
Chicago,
Illinois
|
+$21.4K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$16.1K |
| 5 |
BlackRock
New York
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$41K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$33K |
| 3 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$32K |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
-$23K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
26
Alpha Cubed Investments
Irvine,
California
| – | -$32K | -1,667 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21.8K | -1,355 | -98% |
|
|
KP
28
Keel Point
Huntsville,
Alabama
| – | -$23K | -1,200 | Closed |
|
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$23K | -1,173 | Closed |
|
|
ECM
30
ExodusPoint Capital Management
New York
| – | -$21K | -1,114 | Closed |
|
|
NSIM
31
North Star Investment Management
Chicago,
Illinois
| – | -$6K | -333 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$1K | -27 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$321 | +20 | New |
|
34
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$418 | +26 | +153% |
|
WTER Hedge Fund Activity: Q1 2020 in Review
27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q1 2020, worth a combined $2M — down 51% from $4.07M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WTER and 7 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $165K. The largest seller was Centaurus Financial, exiting entirely with an estimated $41K sold.
- 27 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q1 2020, down from 33 in Q4 2019.
- Funds reported $2M of The Alkaline Water Company Inc. Common Stock stock for Q1 2020, down 51% quarter-over-quarter.
- 7 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q1 2020 and 9 closed out, a net change of -2 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q1 2020 was Penserra Capital Management, an estimated $165K added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q1 2020 was Centaurus Financial, an estimated $41K sold.
Based on aggregated 13F filings for Q1 2020.