We are live on ! Find out more
WTER

The Alkaline Water Company Inc. Common Stock
WTER

Delisted

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

Back to rankings

64 hedge funds and large institutions have $3.54M invested in The Alkaline Water Company Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more funds holding

Funds holding: 60 → 64 (+4)

11% less capital invested

Capital invested by funds: $4M → $3.54M (-$459K)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$293K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$160K
3
Millennium Management
Millennium Management
New York
+$62.5K
4
VF
Virtu Financial
New York
+$56K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$49.8K

Top Sellers

Rank Fund Capital Flow
1
IEFM
IQ EQ Fund Management
Ireland
-$161K
2
Renaissance Technologies
Renaissance Technologies
New York
-$158K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$116K
4
Walleye Capital
Walleye Capital
New York
-$104K
5
WAM
Warberg Asset Management
Illinois
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
51
StrategIQ Financial Group
Indiana
$3K – – –
THWM
52
Taylor Hoffman Wealth Management
Virginia
$3K – – –
Fisher Asset Management
53
Fisher Asset Management
Washington
$3K +$4.73K +667 New
US Bancorp
54
US Bancorp
Minnesota
$2K -$475 -67 -17%
AA
55
AlphaMark Advisors
Kentucky
$2K – – –
Bank of America
56
Bank of America
North Carolina
$1K +$468 +66 +40%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$429 – – –
KFS
58
Kelly Financial Services
Massachusetts
$169 – – –
Renaissance Technologies
59
Renaissance Technologies
New York
– -$158K -26,740 Closed
Walleye Capital
60
Walleye Capital
New York
– -$104K -17,718 Closed
WAM
61
Warberg Asset Management
Illinois
– -$40K -6,800 Closed
GCP
62
GSA Capital Partners
United Kingdom
– -$10K -1,643 Closed
SG
63
Stonnington Group
California
– -$5K -667 Closed
TC
64
Truvestments Capital
Florida
– -$1K -100 Closed
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
– +$234 +33 New
1 2
3

WTER Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q3 2022, worth a combined $3.54M — down 11% from $4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WTER positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $293K. The largest seller was IQ EQ Fund Management, cutting an estimated $161K.

  • 64 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q3 2022, up from 60 in Q2 2022.
  • Funds reported $3.54M of The Alkaline Water Company Inc. Common Stock stock for Q3 2022, down 11% quarter-over-quarter.
  • 10 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q3 2022 and 6 closed out, a net change of +4 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q3 2022 was Wells Fargo, an estimated $293K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q3 2022 was IQ EQ Fund Management, an estimated $161K sold.

Based on aggregated 13F filings for Q3 2022.