The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
46 hedge funds and large institutions have $11.6M invested in The Alkaline Water Company Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 14 closing their positions.
137% more capital invested
Capital invested by funds: $4.89M → $11.6M (+$6.69M)
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
10% less funds holding
Funds holding: 51 → 46 (-5)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 3 |
BlackRock
New York
|
+$274K |
| 4 |
State Street
Boston,
Massachusetts
|
+$234K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$98K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$55K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$48K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SYBT
51
Stock Yards Bank & Trust
Louisville,
Kentucky
| – | -$11K | -667 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$8K | -495 | Closed |
|
|
QCG
53
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$4K | -238 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -177 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$274 | -15 | -42% |
|
56
Bank of America
Charlotte,
North Carolina
| – | +$37 | +2 | New |
|
WTER Hedge Fund Activity: Q2 2021 in Review
46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q2 2021, worth a combined $11.6M — up 137% from $4.89M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WTER and 10 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $1.84M. The largest seller was Squarepoint, exiting entirely with an estimated $98K sold.
- 46 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q2 2021, down from 51 in Q1 2021.
- Funds reported $11.6M of The Alkaline Water Company Inc. Common Stock stock for Q2 2021, up 137% quarter-over-quarter.
- 10 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q2 2021 and 14 closed out, a net change of -4 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q2 2021 was Uniplan Investment Counsel, an estimated $1.84M added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q2 2021 was Squarepoint, an estimated $98K sold.
Based on aggregated 13F filings for Q2 2021.