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WTER

The Alkaline Water Company Inc. Common Stock
WTER

Delisted

WTER was delisted on the 5th of February, 2024.

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41 hedge funds and large institutions have $6.57M invested in The Alkaline Water Company Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $5.48M → $6.57M (+$1.08M)

8% more funds holding

Funds holding: 38 → 41 (+3)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M
2
Squarepoint
Squarepoint
New York
+$439K
3
Millennium Management
Millennium Management
New York
+$399K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$314K
5
PCM
Penserra Capital Management
California
+$127K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$125K
2
SG Americas Securities
SG Americas Securities
New York
-$72K
3
VF
Virtu Financial
New York
-$71K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$42K
5
LSPW
Lake Street Private Wealth
Illinois
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$7K +$10.2K +393 New
Wells Fargo
27
Wells Fargo
California
$6K +$8.83K +339 +1,695%
FCH
28
Freestone Capital Holdings
Washington
$5.67K +$7.82K +300 New
PFBT
29
Parkside Financial Bank & Trust
Missouri
$4K – – –
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
IA
31
IFP Advisors
Florida
$3K +$3.83K +147 New
Bank of America
32
Bank of America
North Carolina
$1K – – –
EIP
33
Ellis Investment Partners
Pennsylvania
$1K – – –
1IA
34
1834 Investment Advisors
Wisconsin
$1K +$521 +20 +61%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$960 – – –
Millennium Management
36
Millennium Management
New York
$289 +$399K +15,314 New
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$16 +$17.4K +667 New
SG Americas Securities
38
SG Americas Securities
New York
– -$72K -3,333 Closed
VF
39
Virtu Financial
New York
– -$71K -3,329 Closed
LSPW
40
Lake Street Private Wealth
Illinois
– -$28K -1,333 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$18K -847 Closed
UBS Group
42
UBS Group
Switzerland
– -$17.7K -681 -97%
HWMG
43
Hurlow Wealth Management Group
Indiana
– -$22K -667 Closed
UAS
44
United Asset Strategies
New York
– -$14K -667 Closed
PFO
45
Pathstone Family Office
New Jersey
– -$1K -67 Closed
GWM
46
Geneos Wealth Management
Colorado
– -$1K -47 Closed
HFA
47
Hoover Financial Advisors
Pennsylvania
– -$1K -27 Closed
NFSG
48
Newbridge Financial Services Group
Florida
– +$182 +7 New
AF
49
Advisornet Financial
Minnesota
– +$234 +9 New
FFC
50
First Financial Corp
Indiana
– +$339 +13 New
1
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WTER Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q3 2020, worth a combined $6.57M — up 20% from $5.48M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WTER positions and 9 closed out — a net gain of 3 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.62M. The largest seller was BlackRock, cutting an estimated $125K.

  • 41 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q3 2020, up from 38 in Q2 2020.
  • Funds reported $6.57M of The Alkaline Water Company Inc. Common Stock stock for Q3 2020, up 20% quarter-over-quarter.
  • 12 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q3 2020 and 9 closed out, a net change of +3 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q3 2020 was Renaissance Technologies, an estimated $1.62M added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q3 2020 was BlackRock, an estimated $125K sold.

Based on aggregated 13F filings for Q3 2020.