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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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47 hedge funds and large institutions have $4.42M invested in The Alkaline Water Company Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

15% more funds holding

Funds holding: 41 → 47 (+6)

33% less capital invested

Capital invested by funds: $6.57M → $4.42M (-$2.14M)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
9
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$373K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$352K
3
Goldman Sachs
Goldman Sachs
New York
+$100K
4
Osaic Holdings
Osaic Holdings
Arizona
+$79.2K
5
AA
Ancora Advisors
Ohio
+$41.8K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.65M
2
Squarepoint
Squarepoint
New York
-$291K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$147K
4
Jane Street
Jane Street
New York
-$33K
5
SCM
Southport Capital Management
Tennessee
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$11K – – –
EGM
27
Engineers Gate Manager
New York
$11K +$13.7K +727 New
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$10K – – –
SYBT
29
Stock Yards Bank & Trust
Kentucky
$10K – – –
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$5K – – –
FCH
31
Freestone Capital Holdings
Washington
$4.54K – – –
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
JFGIW
33
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$1.88K +100 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2K +$2.5K +133 New
1IA
35
1834 Investment Advisors
Wisconsin
$1K – – –
EIP
36
Ellis Investment Partners
Pennsylvania
$1K – – –
NFSG
37
Newbridge Financial Services Group
Florida
$1K – – –
WEC
38
Winslow Evans & Crocker
Massachusetts
$1K +$1.26K +67 New
AIM
39
Anchor Investment Management
South Carolina
$859 +$1.07K +57 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$778 – – –
Millennium Management
41
Millennium Management
New York
– -$289 -15,314 Closed
Jane Street
42
Jane Street
New York
– -$33K -1,723 Closed
SCM
43
Southport Capital Management
Tennessee
– -$31K -1,667 Closed
BWCS
44
Beirne Wealth Consulting Services
Connecticut
– -$23K -1,230 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$8K -423 Closed
Wells Fargo
46
Wells Fargo
California
– -$6.21K -330 -92%
PFBT
47
Parkside Financial Bank & Trust
Missouri
– -$4K -199 Closed
IA
48
IFP Advisors
Florida
– -$2.77K -147 Closed
Bank of America
49
Bank of America
North Carolina
– -$1K -27 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– +$132 +7 New
1
2
3

WTER Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q4 2020, worth a combined $4.42M — down 33% from $6.57M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WTER positions and 9 closed out — a net gain of 6 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $373K. The largest seller was Renaissance Technologies, cutting an estimated $1.65M.

  • 47 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q4 2020, up from 41 in Q3 2020.
  • Funds reported $4.42M of The Alkaline Water Company Inc. Common Stock stock for Q4 2020, down 33% quarter-over-quarter.
  • 15 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q4 2020 and 9 closed out, a net change of +6 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q4 2020 was Virtu Financial, an estimated $373K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q4 2020 was Renaissance Technologies, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2020.