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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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65 hedge funds and large institutions have $17.1M invested in The Alkaline Water Company Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

48% more capital invested

Capital invested by funds: $11.6M → $17.1M (+$5.53M)

41% more funds holding

Funds holding: 46 → 65 (+19)

Holders
65
Holders Change
+19
Holders Change %
+41.3%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
20
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$3.42M
2
IEFM
IQ EQ Fund Management
Ireland
+$441K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$440K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$414K
5
Morgan Stanley
Morgan Stanley
New York
+$348K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$189K
2
Goldman Sachs
Goldman Sachs
New York
-$164K
3
KWM
Keebeck Wealth Management
Illinois
-$40K
4
IWM
IHT Wealth Management
Illinois
-$31K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$22.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$41K +$44.8K +1,703 New
ECM
27
ExodusPoint Capital Management
New York
$39K +$42.6K +1,620 New
HighTower Advisors
28
HighTower Advisors
Illinois
$38K +$10.3K +393 +31%
CA
29
Cetera Advisors
Colorado
$38K +$41.7K +1,588 New
Barclays
30
Barclays
United Kingdom
$37K +$29.1K +1,108 +255%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$37K +$40.5K +1,539 New
CBA
32
Coastal Bridge Advisors
Connecticut
$35K – – –
SCM
33
Southport Capital Management
Tennessee
$32K – – –
UAS
34
United Asset Strategies
New York
$32K +$8.76K +333 +33%
WSTAM
35
Wilbanks Smith & Thomas Asset Management
Virginia
$32K +$35K +1,333 New
SWM
36
Sanctuary Wealth Management
Idaho
$27K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$22K +$22.5K +855 +2,250%
MC
38
Moors & Cabot
Massachusetts
$21K +$1.76K +67 +8%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$20K -$22.8K -866 -50%
AWM
40
Avior Wealth Management
Nebraska
$20K +$22.4K +851 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$19K +$21K +798 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$19K +$21.2K +807 New
PCM
43
Penserra Capital Management
California
$17K -$189K -7,196 -91%
KWMG
44
King Wealth Management Group
Florida
$16K +$17.5K +667 New
AWM
45
AE Wealth Management
Kansas
$16K +$17.9K +681 New
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$15.9K +$17.5K +667 New
SWP
47
ShoreHaven Wealth Partners
New Jersey
$15K +$17.5K +667 New
AA
48
AlphaMark Advisors
Kentucky
$12K +$789 +30 +7%
SC
49
SouthState Corp
Florida
$10K +$11.4K +433 New
HI
50
Harbour Investments
Wisconsin
$6K – – –
1
2
3

WTER Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q3 2021, worth a combined $17.1M — up 48% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WTER positions and 3 closed out — a net gain of 21 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $3.42M. The largest seller was Penserra Capital Management, cutting an estimated $189K.

  • 65 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $17.1M of The Alkaline Water Company Inc. Common Stock stock for Q3 2021, up 48% quarter-over-quarter.
  • 24 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q3 2021 and 3 closed out, a net change of +21 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q3 2021 was Marshall Wace, an estimated $3.42M added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q3 2021 was Penserra Capital Management, an estimated $189K sold.

Based on aggregated 13F filings for Q3 2021.