The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
47 hedge funds and large institutions have $4.42M invested in The Alkaline Water Company Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
15% more funds holding
Funds holding: 41 → 47 (+6)
33% less capital invested
Capital invested by funds: $6.57M → $4.42M (-$2.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$373K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$352K |
| 3 |
Goldman Sachs
New York
|
+$100K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$79.2K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$41.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.65M |
| 2 |
Squarepoint
New York
|
-$291K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$147K |
| 4 |
Jane Street
New York
|
-$33K |
| 5 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$151 | +8 | New |
|
|
CAAS
52
Capital Asset Advisory Services
Williamston,
Michigan
| – | +$282 | +15 | New |
|
53
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$376 | +20 | New |
|
WTER Hedge Fund Activity: Q4 2020 in Review
47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q4 2020, worth a combined $4.42M — down 33% from $6.57M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WTER positions and 9 closed out — a net gain of 6 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $373K. The largest seller was Renaissance Technologies, cutting an estimated $1.65M.
- 47 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q4 2020, up from 41 in Q3 2020.
- Funds reported $4.42M of The Alkaline Water Company Inc. Common Stock stock for Q4 2020, down 33% quarter-over-quarter.
- 15 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q4 2020 and 9 closed out, a net change of +6 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q4 2020 was Virtu Financial, an estimated $373K added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q4 2020 was Renaissance Technologies, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2020.