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WTER

The Alkaline Water Company Inc. Common Stock

Delisted

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

46 hedge funds and large institutions have $11.6M invested in The Alkaline Water Company Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $4.89M → $11.6M (+$6.69M)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

10% less funds holding

Funds holding: 5146 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
8
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
Sanctuary Wealth Management
Idaho
$26K
UAS
27
United Asset Strategies
New York
$23K +$18.3K +1,000 New
MC
28
Moors & Cabot
Massachusetts
$18K +$2.43K +133 +20%
Barclays
29
Barclays
United Kingdom
$10K -$20.7K -1,130 -72%
AA
30
AlphaMark Advisors
Kentucky
$10K
HI
31
Harbour Investments
Wisconsin
$6K
BFC
32
Bedel Financial Consulting
Indiana
$5K
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$3K
Wells Fargo
34
Wells Fargo
California
$3K +$1.28K +70 +226%
CFD
35
Creative Financial Designs
Indiana
$2K
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.98K +$1.23K +67 +335%
AIM
37
Anchor Investment Management
South Carolina
$1.15K -$128 -7 -12%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$1K
EIP
39
Ellis Investment Partners
Pennsylvania
$1K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K +$677 +37 +3,700%
GWM
41
Geneos Wealth Management
Colorado
$1K +$859 +47 New
Squarepoint
42
Squarepoint
New York
-$98K -6,010 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$60K -3,713 Closed
OC
44
Oppenheimer & Co
New York
-$48K -2,947 Closed
AA
45
Ancora Advisors
Ohio
-$36K -2,222 Closed
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
-$25K -1,539 Closed
GCP
47
GSA Capital Partners
United Kingdom
-$17K -1,041 Closed
VF
48
Virtu Financial
New York
-$15K -918 Closed
HF
49
HRT Financial
New York
-$11K -700 Closed
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
-$11K -667 Closed

WTER Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q2 2021, worth a combined $11.6M — up 137% from $4.89M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WTER and 10 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $1.84M. The largest seller was Squarepoint, exiting entirely with an estimated $98K sold.

  • 46 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $11.6M of The Alkaline Water Company Inc. Common Stock stock for Q2 2021, up 137% quarter-over-quarter.
  • 10 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q2 2021 and 14 closed out, a net change of -4 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q2 2021 was Uniplan Investment Counsel, an estimated $1.84M added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q2 2021 was Squarepoint, an estimated $98K sold.

Based on aggregated 13F filings for Q2 2021.