The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
46 hedge funds and large institutions have $1.62M invested in The Alkaline Water Company Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 15 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
13% less funds holding
Funds holding: 53 → 46 (-7)
15% less capital invested
Capital invested by funds: $1.9M → $1.62M (-$279K)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$177K |
| 2 |
Renaissance Technologies
New York
|
+$96.8K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$92.4K |
| 4 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
+$28.8K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$201K |
| 2 |
Millennium Management
New York
|
-$162K |
| 3 |
BlackRock
New York
|
-$40.8K |
| 4 |
CA
Calton & Associates
Tampa,
Florida
|
-$16.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.75K | -667 | Closed |
|
|
SFG
52
StrategIQ Financial Group
Merrillville,
Indiana
| – | -$1.75K | -667 | Closed |
|
|
THWM
53
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$1.75K | -667 | Closed |
|
54
US Bancorp
Minneapolis,
Minnesota
| – | -$874 | -333 | Closed |
|
|
USCWA
55
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$655 | -250 | Closed |
|
|
NA
56
NewEdge Advisors
New Orleans,
Louisiana
| – | -$349 | -133 | Closed |
|
|
MCC
57
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$285 | -109 | Closed |
|
|
BAM
58
Belpointe Asset Management
Reno,
Nevada
| – | -$103 | -39 | Closed |
|
59
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$87 | -33 | Closed |
|
60
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$113 | +36 | New |
|
WTER Hedge Fund Activity: Q1 2023 in Review
46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q1 2023, worth a combined $1.62M — down 15% from $1.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WTER and 9 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Wells Fargo, adding an estimated $177K. The largest seller was Geode Capital Management, exiting entirely with an estimated $201K sold.
- 46 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q1 2023, down from 53 in Q4 2022.
- Funds reported $1.62M of The Alkaline Water Company Inc. Common Stock stock for Q1 2023, down 15% quarter-over-quarter.
- 9 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q1 2023 and 15 closed out, a net change of -6 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q1 2023 was Wells Fargo, an estimated $177K added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q1 2023 was Geode Capital Management, an estimated $201K sold.
Based on aggregated 13F filings for Q1 2023.