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WTER

The Alkaline Water Company Inc. Common Stock
WTER

Delisted

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

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65 hedge funds and large institutions have $17.1M invested in The Alkaline Water Company Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

48% more capital invested

Capital invested by funds: $11.6M → $17.1M (+$5.53M)

41% more funds holding

Funds holding: 46 → 65 (+19)

Holders
65
Holders Change
+19
Holders Change %
+41.3%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
20
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$3.42M
2
IEFM
IQ EQ Fund Management
Ireland
+$441K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$440K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$414K
5
Morgan Stanley
Morgan Stanley
New York
+$348K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$189K
2
Goldman Sachs
Goldman Sachs
New York
-$164K
3
KWM
Keebeck Wealth Management
Illinois
-$40K
4
IWM
IHT Wealth Management
Illinois
-$31K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$22.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
51
Bedel Financial Consulting
Indiana
$5K – – –
TIM
52
Tortoise Investment Management
New York
$5K +$5.26K +200 New
RIA
53
RPG Investment Advisory
California
$3K +$3.5K +133 New
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05K – – –
CFD
55
Creative Financial Designs
Indiana
$2K – – –
SWM
56
Spire Wealth Management
Virginia
$2K +$1.76K +67 New
AIM
57
Anchor Investment Management
South Carolina
$1.59K +$447 +17 +34%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$1K – – –
EIP
59
Ellis Investment Partners
Pennsylvania
$1K – – –
GWM
60
Geneos Wealth Management
Colorado
$1K – – –
NFSG
61
Newbridge Financial Services Group
Florida
$1K – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1K +$79 +3 +14%
KFS
63
Kelly Financial Services
Massachusetts
$795 -$473 -18 -35%
KWM
64
Keebeck Wealth Management
Illinois
– -$40K -1,743 Closed
IWM
65
IHT Wealth Management
Illinois
– -$31K -1,333 Closed
MA
66
MCF Advisors
Kentucky
– +$526 +20 New
1 2
3

WTER Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q3 2021, worth a combined $17.1M — up 48% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WTER positions and 3 closed out — a net gain of 21 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $3.42M. The largest seller was Penserra Capital Management, cutting an estimated $189K.

  • 65 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $17.1M of The Alkaline Water Company Inc. Common Stock stock for Q3 2021, up 48% quarter-over-quarter.
  • 24 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q3 2021 and 3 closed out, a net change of +21 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q3 2021 was Marshall Wace, an estimated $3.42M added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q3 2021 was Penserra Capital Management, an estimated $189K sold.

Based on aggregated 13F filings for Q3 2021.