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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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70 hedge funds and large institutions have $14.7M invested in The Alkaline Water Company Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

8% more funds holding

Funds holding: 65 → 70 (+5)

14% less capital invested

Capital invested by funds: $17.1M → $14.7M (-$2.42M)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
15
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$976K
3
Millennium Management
Millennium Management
New York
+$577K
4
Renaissance Technologies
Renaissance Technologies
New York
+$204K
5
Goldman Sachs
Goldman Sachs
New York
+$134K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$827K
2
Morgan Stanley
Morgan Stanley
New York
-$301K
3
XT
XTX Topco
Cayman Islands
-$55K
4
ECM
ExodusPoint Capital Management
New York
-$39K
5
Barclays
Barclays
United Kingdom
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$42K +$2.24K +103 +5%
AWA
27
Arete Wealth Advisors
Illinois
$35K +$43.5K +2,000 New
SG
28
StoneX Group
New York
$32.7K +$40.2K +1,846 New
Jane Street
29
Jane Street
New York
$29K +$36K +1,655 New
CBA
30
Coastal Bridge Advisors
Connecticut
$26K – – –
Wells Fargo
31
Wells Fargo
California
$24K -$16.1K -739 -35%
SCM
32
Southport Capital Management
Tennessee
$24K – – –
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$24K – – –
MML Investors Services
34
MML Investors Services
Massachusetts
$23K +$28.7K +1,319 New
UBS Group
35
UBS Group
Switzerland
$21K -$23.2K -1,065 -48%
SWM
36
Sanctuary Wealth Management
Idaho
$20K – – –
HighTower Advisors
37
HighTower Advisors
Illinois
$18K -$13.9K -641 -39%
UAS
38
United Asset Strategies
New York
$18K -$7.24K -333 -25%
AF
39
Advisornet Financial
Minnesota
$18K +$21.8K +1,000 New
CSS
40
Cubist Systematic Strategies
Connecticut
$17K +$21.2K +973 New
CA
41
Cetera Advisors
Colorado
$15K -$15.9K -729 -46%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$15K -$718 -33 -4%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$15K +$718 +33 +4%
SWM
44
SeaCrest Wealth Management
New York
$15K +$18K +827 New
MC
45
Moors & Cabot
Massachusetts
$14K -$1.46K -67 -8%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$13K +$15.8K +727 New
CFG
47
Cooper Financial Group
California
$13K +$15.9K +733 New
GCM
48
Gibraltar Capital Management
Oklahoma
$12K +$14.5K +667 New
PWS
49
Private Wealth Strategies
Ohio
$12K +$14.5K +667 New
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$11.8K – – –
1
2
3 4

WTER Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q4 2021, worth a combined $14.7M — down 14% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WTER positions and 15 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $1.29M. The largest seller was Marshall Wace, cutting an estimated $827K.

  • 70 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $14.7M of The Alkaline Water Company Inc. Common Stock stock for Q4 2021, down 14% quarter-over-quarter.
  • 20 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q4 2021 and 15 closed out, a net change of +5 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $1.29M added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q4 2021 was Marshall Wace, an estimated $827K sold.

Based on aggregated 13F filings for Q4 2021.