The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
38 hedge funds and large institutions have $5.48M invested in The Alkaline Water Company Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
174% more capital invested
Capital invested by funds: $2M → $5.48M (+$3.49M)
41% more funds holding
Funds holding: 27 → 38 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$586K |
| 2 |
Squarepoint
New York
|
+$99.7K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$71K |
| 4 |
Goldman Sachs
New York
|
+$54.1K |
| 5 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$147K |
| 2 |
BlackRock
New York
|
-$112K |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$657 |
WTER Hedge Fund Activity: Q2 2020 in Review
38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q2 2020, worth a combined $5.48M — up 174% from $2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WTER positions and 5 closed out — a net gain of 11 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $586K. The largest seller was Penserra Capital Management, exiting entirely with an estimated $147K sold.
- 38 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $5.48M of The Alkaline Water Company Inc. Common Stock stock for Q2 2020, up 174% quarter-over-quarter.
- 16 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q2 2020 and 5 closed out, a net change of +11 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q2 2020 was Renaissance Technologies, an estimated $586K added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q2 2020 was Penserra Capital Management, an estimated $147K sold.
Based on aggregated 13F filings for Q2 2020.