The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
29 hedge funds and large institutions have $133K invested in The Alkaline Water Company Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
12% more funds holding
Funds holding: 26 → 29 (+3)
33% less capital invested
Capital invested by funds: $197K → $133K (-$64.5K)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.7K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$9.01K |
| 3 |
VF
Virtu Financial
New York
|
+$8.16K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.8K |
| 5 |
Morgan Stanley
New York
|
+$984 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.7K |
| 2 |
HF
HRT Financial
New York
|
-$12K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$10.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.47K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFC
26
First Financial Corp
Terre Haute,
Indiana
| $3 | – | – | – |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $3 | +$3 | +12 | New |
|
|
HF
28
HRT Financial
New York
| – | -$12K | -32,971 | Closed |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| – | -$487 | -1,334 | Closed |
|
|
AWA
30
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$24 | -67 | Closed |
|
31
JP Morgan Chase
New York
| – | -$3 | -9 | Closed |
|
|
NFSG
32
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$3 | -7 | Closed |
|
WTER Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q4 2023, worth a combined $133K — down 33% from $197K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WTER positions and 5 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $11.7K. The largest seller was Vanguard Group, cutting an estimated $17.7K.
- 29 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q4 2023, up from 26 in Q3 2023.
- Funds reported $133K of The Alkaline Water Company Inc. Common Stock stock for Q4 2023, down 33% quarter-over-quarter.
- 8 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q4 2023 and 5 closed out, a net change of +3 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q4 2023 was Renaissance Technologies, an estimated $11.7K added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q4 2023 was Vanguard Group, an estimated $17.7K sold.
Based on aggregated 13F filings for Q4 2023.