The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
70 hedge funds and large institutions have $14.7M invested in The Alkaline Water Company Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
8% more funds holding
Funds holding: 65 → 70 (+5)
14% less capital invested
Capital invested by funds: $17.1M → $14.7M (-$2.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$976K |
| 3 |
Millennium Management
New York
|
+$577K |
| 4 |
Renaissance Technologies
New York
|
+$204K |
| 5 |
Goldman Sachs
New York
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$827K |
| 2 |
Morgan Stanley
New York
|
-$301K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$55K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$39K |
| 5 |
Barclays
London,
United Kingdom
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
76
ShoreHaven Wealth Partners
Red Bank,
New Jersey
| – | -$15K | -667 | Closed |
|
|
HI
77
Harbour Investments
Madison,
Wisconsin
| – | -$6K | -247 | Closed |
|
|
TIM
78
Tortoise Investment Management
White Plains,
New York
| – | -$5K | -200 | Closed |
|
|
RIA
79
RPG Investment Advisory
Pleasanton,
California
| – | -$3K | -133 | Closed |
|
|
AIM
80
Anchor Investment Management
Columbia,
South Carolina
| – | -$1.59K | -67 | Closed |
|
|
GWM
81
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -47 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | -$65 | -3 | -13% |
|
WTER Hedge Fund Activity: Q4 2021 in Review
70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q4 2021, worth a combined $14.7M — down 14% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WTER positions and 15 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $1.29M. The largest seller was Marshall Wace, cutting an estimated $827K.
- 70 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q4 2021, up from 65 in Q3 2021.
- Funds reported $14.7M of The Alkaline Water Company Inc. Common Stock stock for Q4 2021, down 14% quarter-over-quarter.
- 20 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q4 2021 and 15 closed out, a net change of +5 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $1.29M added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q4 2021 was Marshall Wace, an estimated $827K sold.
Based on aggregated 13F filings for Q4 2021.