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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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64 hedge funds and large institutions have $3.54M invested in The Alkaline Water Company Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 60 → 64 (+4)

11% less capital invested

Capital invested by funds: $4M → $3.54M (-$459K)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$293K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$160K
3
Millennium Management
Millennium Management
New York
+$62.5K
4
VF
Virtu Financial
New York
+$56K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$49.8K

Top Sellers

Rank Fund Capital Flow
1
IEFM
IQ EQ Fund Management
Ireland
-$161K
2
Renaissance Technologies
Renaissance Technologies
New York
-$158K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$116K
4
Walleye Capital
Walleye Capital
New York
-$104K
5
WAM
Warberg Asset Management
Illinois
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$9K +$5.9K +832 +83%
Osaic Holdings
27
Osaic Holdings
Arizona
$7K -$397 -56 -4%
MWM
28
Meridian Wealth Management
Kentucky
$7K -$241 -34 -2%
AF
29
Advisornet Financial
Minnesota
$7K – – –
CBA
30
Coastal Bridge Advisors
Connecticut
$7K – – –
Creative Planning
31
Creative Planning
Kansas
$7K – – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$7K – – –
WPW
33
Warther Private Wealth
Ohio
$7K – – –
GAB
34
German American Bancorp
Indiana
$7K +$9.46K +1,333 New
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$7K +$9.46K +1,333 New
Jane Street
36
Jane Street
New York
$6K -$3.13K -441 -28%
SWM
37
Sanctuary Wealth Management
Idaho
$6K – – –
Mariner
38
Mariner
Kansas
$6K +$8.04K +1,133 New
Morgan Stanley
39
Morgan Stanley
New York
$5K -$8.2K -1,156 -54%
CFG
40
Cooper Financial Group
California
$5K -$2.13K -300 -23%
CA
41
Cetera Advisors
Colorado
$5K – – –
Goldman Sachs
42
Goldman Sachs
New York
$4K +$4.95K +698 New
PD
43
Planning Directions
Pennsylvania
$4K +$5.2K +733 New
SPC
44
Sigma Planning Corp
Michigan
$4K +$5.82K +820 New
FWM
45
FSA Wealth Management
Massachusetts
$3K – – –
GCM
46
Gibraltar Capital Management
Oklahoma
$3K – – –
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$3K – – –
MC
48
Moors & Cabot
Massachusetts
$3K – – –
PWS
49
Private Wealth Strategies
Ohio
$3K – – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$3K – – –
1
2
3

WTER Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q3 2022, worth a combined $3.54M — down 11% from $4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WTER positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $293K. The largest seller was IQ EQ Fund Management, cutting an estimated $161K.

  • 64 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q3 2022, up from 60 in Q2 2022.
  • Funds reported $3.54M of The Alkaline Water Company Inc. Common Stock stock for Q3 2022, down 11% quarter-over-quarter.
  • 10 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q3 2022 and 6 closed out, a net change of +4 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q3 2022 was Wells Fargo, an estimated $293K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q3 2022 was IQ EQ Fund Management, an estimated $161K sold.

Based on aggregated 13F filings for Q3 2022.