The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
51 hedge funds and large institutions have $4.89M invested in The Alkaline Water Company Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 11 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
11% more capital invested
Capital invested by funds: $4.42M → $4.89M (+$472K)
9% more funds holding
Funds holding: 47 → 51 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$361K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$135K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$99.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$66.4K |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$339K |
| 2 |
Renaissance Technologies
New York
|
-$154K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$126K |
| 4 |
Goldman Sachs
New York
|
-$34.3K |
| 5 |
Squarepoint
New York
|
-$26.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
AE Wealth Management
Topeka,
Kansas
| – | -$13K | -873 | Closed |
|
|
JMPWA
52
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$11K | -732 | Closed |
|
|
EGM
53
Engineers Gate Manager
New York
| – | -$11K | -727 | Closed |
|
|
FCH
54
Freestone Capital Holdings
Seattle,
Washington
| – | -$4.54K | -300 | Closed |
|
|
JFGIW
55
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$2K | -100 | Closed |
|
|
1IA
56
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$1K | -53 | Closed |
|
57
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$125 | -7 | -88% |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$18 | +1 | New |
|
|
HFA
59
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | +$143 | +8 | New |
|
WTER Hedge Fund Activity: Q1 2021 in Review
51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q1 2021, worth a combined $4.89M — up 11% from $4.42M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WTER positions and 11 closed out — a net gain of 5 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $361K. The largest seller was Virtu Financial, cutting an estimated $339K.
- 51 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q1 2021, up from 47 in Q4 2020.
- Funds reported $4.89M of The Alkaline Water Company Inc. Common Stock stock for Q1 2021, up 11% quarter-over-quarter.
- 16 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q1 2021 and 11 closed out, a net change of +5 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q1 2021 was Vanguard Group, an estimated $361K added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q1 2021 was Virtu Financial, an estimated $339K sold.
Based on aggregated 13F filings for Q1 2021.