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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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53 hedge funds and large institutions have $1.9M invested in The Alkaline Water Company Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

17% less funds holding

Funds holding: 64 → 53 (-11)

46% less capital invested

Capital invested by funds: $3.54M → $1.9M (-$1.64M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
11
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$395K
2
Renaissance Technologies
Renaissance Technologies
New York
+$82.4K
3
GIM
Guild Investment Management
California
+$56.7K
4
UBS Group
UBS Group
Switzerland
+$25.9K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$25.2K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$267K
2
VIA
Vident Investment Advisory
Georgia
-$98K
3
ADL
Asset Dedication LLC
California
-$91K
4
VF
Virtu Financial
New York
-$56K
5
Wells Fargo
Wells Fargo
California
-$46.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Meridian Wealth Management
Kentucky
$3.49K – – –
Mariner
27
Mariner
Kansas
$3K -$125 -33 -3%
SWM
28
Sanctuary Wealth Management
Idaho
$2.97K – – –
CA
29
Cetera Advisors
Colorado
$2.69K – – –
CFG
30
Cooper Financial Group
California
$2.62K – – –
SG
31
StoneX Group
New York
$2.58K +$3.72K +983 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.12K -$26.6K -7,021 -90%
PD
33
Planning Directions
Pennsylvania
$2K – – –
GCM
34
Gibraltar Capital Management
Oklahoma
$1.75K – – –
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$1.75K – – –
SFG
36
StrategIQ Financial Group
Indiana
$1.75K – – –
THWM
37
Taylor Hoffman Wealth Management
Virginia
$1.75K – – –
AA
38
AlphaMark Advisors
Kentucky
$1K – – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$1K – – –
US Bancorp
40
US Bancorp
Minnesota
$874 – – –
USCWA
41
U.S. Capital Wealth Advisors
Texas
$655 +$946 +250 New
NA
42
NewEdge Advisors
Louisiana
$349 +$503 +133 New
MCC
43
Money Concepts Capital
Florida
$285 +$412 +109 New
CFD
44
Creative Financial Designs
Indiana
$236 – – –
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$217 – – –
ASN
46
Advisory Services Network
Georgia
$208 +$299 +79 New
Bank of America
47
Bank of America
North Carolina
$201 -$590 -156 -67%
BAM
48
Belpointe Asset Management
Nevada
$103 +$148 +39 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$87 – – –
KFS
50
Kelly Financial Services
Massachusetts
$87 – – –
1
2
3

WTER Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q4 2022, worth a combined $1.9M — down 46% from $3.54M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WTER and 8 opened new positions — a net loss of 11 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, adding an estimated $395K. The largest seller was Marshall Wace, exiting entirely with an estimated $267K sold.

  • 53 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q4 2022, down from 64 in Q3 2022.
  • Funds reported $1.9M of The Alkaline Water Company Inc. Common Stock stock for Q4 2022, down 46% quarter-over-quarter.
  • 8 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q4 2022 and 19 closed out, a net change of -11 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q4 2022 was Millennium Management, an estimated $395K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q4 2022 was Marshall Wace, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2022.