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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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60 hedge funds and large institutions have $4M invested in The Alkaline Water Company Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more funds holding

Funds holding: 58 → 60 (+2)

60% less capital invested

Capital invested by funds: $10M → $4M (-$6.04M)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
12
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ADL
Asset Dedication LLC
California
+$156K
2
Walleye Capital
Walleye Capital
New York
+$154K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$124K
4
WAM
Warberg Asset Management
Illinois
+$59K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$38.8K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$1.4M
2
BlackRock
BlackRock
New York
-$112K
3
Marshall Wace
Marshall Wace
United Kingdom
-$56.3K
4
Renaissance Technologies
Renaissance Technologies
New York
-$33.2K
5
AWA
Arete Wealth Advisors
Illinois
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$2K – – –
CFD
52
Creative Financial Designs
Indiana
$1K – – –
TC
53
Truvestments Capital
Florida
$1K +$867 +100 New
Bank of America
54
Bank of America
North Carolina
$1K +$1.45K +167 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$468 – – –
KFS
56
Kelly Financial Services
Massachusetts
$197 – – –
UIC
57
Uniplan Investment Counsel
Wisconsin
– -$1.4M -101,482 Closed
AWA
58
Arete Wealth Advisors
Illinois
– -$28K -2,000 Closed
TSS
59
Two Sigma Securities
New York
– -$25K -1,785 Closed
Goldman Sachs
60
Goldman Sachs
New York
– -$21K -1,490 Closed
KA
61
Kovack Advisors
Florida
– -$11K -800 Closed
PCM
62
Penserra Capital Management
California
– -$8K -591 Closed
BFC
63
Bedel Financial Consulting
Indiana
– -$3K -200 Closed
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
– -$1K -67 Closed
TCM
65
Tradewinds Capital Management
Washington
– -$1K -40 Closed
1 2
3

WTER Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q2 2022, worth a combined $4M — down 60% from $10M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WTER positions and 12 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Asset Dedication LLC, opening a new position worth an estimated $156K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.4M sold.

  • 60 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q2 2022, up from 58 in Q1 2022.
  • Funds reported $4M of The Alkaline Water Company Inc. Common Stock stock for Q2 2022, down 60% quarter-over-quarter.
  • 16 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q2 2022 and 12 closed out, a net change of +4 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q2 2022 was Asset Dedication LLC, an estimated $156K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q2 2022 was Uniplan Investment Counsel, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2022.