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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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58 hedge funds and large institutions have $10M invested in The Alkaline Water Company Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

17% less funds holding

Funds holding: 70 → 58 (-12)

32% less capital invested

Capital invested by funds: $14.7M → $10M (-$4.66M)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
11
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$288K
2
IEFM
IQ EQ Fund Management
Ireland
+$153K
3
VIA
Vident Investment Advisory
Georgia
+$91.3K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$52.2K
5
GCP
GSA Capital Partners
United Kingdom
+$26.6K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$698K
2
Marshall Wace
Marshall Wace
United Kingdom
-$524K
3
PP
Peconic Partners
New York
-$354K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$337K
5
Goldman Sachs
Goldman Sachs
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$18K -$1.11K -75 -5%
SCM
27
Southport Capital Management
Tennessee
$18K – – –
UAS
28
United Asset Strategies
New York
$18K +$4.92K +333 +33%
SWM
29
Sanctuary Wealth Management
Idaho
$16K – – –
AF
30
Advisornet Financial
Minnesota
$14K – – –
CA
31
Cetera Advisors
Colorado
$14K +$2.47K +167 +19%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$12K – – –
RJFSA
33
Raymond James Financial Services Advisors
Florida
$11K -$990 -67 -8%
MC
34
Moors & Cabot
Massachusetts
$11K – – –
KA
35
Kovack Advisors
Florida
$11K +$11.8K +800 New
CFG
36
Cooper Financial Group
California
$10K – – –
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$10K +$10.8K +733 New
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$9.2K – – –
GCM
39
Gibraltar Capital Management
Oklahoma
$9K – – –
PWS
40
Private Wealth Strategies
Ohio
$9K – – –
THWM
41
Taylor Hoffman Wealth Management
Virginia
$9K +$9.86K +667 New
PCM
42
Penserra Capital Management
California
$8K – – –
AA
43
AlphaMark Advisors
Kentucky
$7K +$74 +5 +1%
US Bancorp
44
US Bancorp
Minnesota
$6K +$5.91K +400 New
BFC
45
Bedel Financial Consulting
Indiana
$3K – – –
SIC
46
SJS Investment Consulting
Ohio
$3K – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18K – – –
CFD
48
Creative Financial Designs
Indiana
$1K – – –
TCM
49
Tradewinds Capital Management
Washington
$1K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1K +$990 +67 New
1
2
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WTER Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q1 2022, worth a combined $10M — down 32% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WTER and 9 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $288K. The largest seller was Millennium Management, exiting entirely with an estimated $698K sold.

  • 58 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q1 2022, down from 70 in Q4 2021.
  • Funds reported $10M of The Alkaline Water Company Inc. Common Stock stock for Q1 2022, down 32% quarter-over-quarter.
  • 9 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q1 2022 and 21 closed out, a net change of -12 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q1 2022 was Renaissance Technologies, an estimated $288K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q1 2022 was Millennium Management, an estimated $698K sold.

Based on aggregated 13F filings for Q1 2022.