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WTER

The Alkaline Water Company Inc. Common Stock

Delisted

WTER was delisted on the 5th of February, 2024.

27 hedge funds and large institutions have $1.26M invested in The Alkaline Water Company Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

22% less capital invested

Capital invested by funds: $1.62M → $1.26M (-$362K)

41% less funds holding

Funds holding: 4627 (-19)

79% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 24

Holders
27
Holders Change
-19
Holders Change %
-41.3%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
5
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$11 +$11 +7 New
Millennium Management
27
Millennium Management
New York
-$148K -61,390 Closed
Renaissance Technologies
28
Renaissance Technologies
New York
-$127K -52,733 Closed
VIA
29
Vident Investment Advisory
Georgia
-$70.9K -29,556 Closed
GIM
30
Guild Investment Management
California
-$51.5K -21,433 Closed
UAS
31
United Asset Strategies
New York
-$12K -5,000 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
-$11.3K -4,681 Closed
Citadel Advisors
33
Citadel Advisors
Florida
-$5.71K -2,376 Closed
RPCONE
34
Retirement Planning Company of New England
Rhode Island
-$5.11K -2,127 Closed
AWA
35
Arete Wealth Advisors
Illinois
-$3K -1,333 Closed
CBA
36
Coastal Bridge Advisors
Connecticut
-$3.2K -1,333 Closed
MWM
37
Meridian Wealth Management
Kentucky
-$3.2K -1,333 Closed
WPW
38
Warther Private Wealth
Ohio
-$3.08K -1,283 Closed
Mariner
39
Mariner
Kansas
-$3K -1,100 Closed
Victory Capital Management
40
Victory Capital Management
Texas
-$2.47K -1,028 Closed
CA
41
Cetera Advisors
Colorado
-$2.46K -1,026 Closed
CFG
42
Cooper Financial Group
California
-$2.4K -1,000 Closed
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
-$2K -940 Closed
ML
44
McAdam LLC
Pennsylvania
-$2.16K -900 Closed
Squarepoint
45
Squarepoint
New York
-$1.99K -828 Closed
KA
46
Kovack Advisors
Florida
-$1.92K -800 Closed
PD
47
Planning Directions
Pennsylvania
-$2K -733 Closed
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
-$1K -733 Closed
ASN
49
Advisory Services Network
Georgia
-$190 -79 Closed

WTER Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q2 2023, worth a combined $1.26M — down 22% from $1.62M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WTER and 5 opened new positions — a net loss of 19 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $253K. The largest seller was Millennium Management, exiting entirely with an estimated $148K sold.

  • 27 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $1.26M of The Alkaline Water Company Inc. Common Stock stock for Q2 2023, down 22% quarter-over-quarter.
  • 5 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q2 2023 and 24 closed out, a net change of -19 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q2 2023 was Wells Fargo, an estimated $253K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q2 2023 was Millennium Management, an estimated $148K sold.

Based on aggregated 13F filings for Q2 2023.