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WTER

The Alkaline Water Company Inc. Common Stock

Delisted

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

33 hedge funds and large institutions have $7.29M invested in The Alkaline Water Company Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 4 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

852% more capital invested

Capital invested by funds: $765K → $7.29M (+$6.52M)

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

120% more funds holding

Funds holding: 1533 (+18)

Holders
33
Holders Change
+18
Holders Change %
+120%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
4
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.28M +$5.8M +119,419 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$753K +$1.02M +21,031 New
MHP
3
Manatuck Hill Partners
Connecticut
$717K +$971K +20,000 New
BlackRock
4
BlackRock
New York
$470K +$636K +13,096 New
Northern Trust
5
Northern Trust
Illinois
$165K +$224K +4,603 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$120K +$162K +3,333 New
SIM
7
Spark Investment Management
New York
$92K +$24K +494 +24%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$87K +$118K +2,430 New
BCM
9
BlueCrest Capital Management
Jersey
$78K +$106K +2,180 New
Millennium Management
10
Millennium Management
New York
$69K +$93.8K +1,931 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$54K +$73.6K +1,516 New
SWM
12
Sanctuary Wealth Management
Idaho
$53K
Goldman Sachs
13
Goldman Sachs
New York
$51K +$69K +1,420 New
Stifel Financial
14
Stifel Financial
Missouri
$51K +$69.1K +1,423 New
KP
15
Keel Point
Alabama
$43K +$58.3K +1,200 New
Charles Schwab
16
Charles Schwab
California
$40K +$52.9K +1,089 New
JG
17
Jefferies Group
New York
$31K +$41.4K +853 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
$26K
Morgan Stanley
19
Morgan Stanley
New York
$25K +$33.4K +688 +4,587%
SYBT
20
Stock Yards Bank & Trust
Kentucky
$24K +$32.4K +667 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18K +$20.8K +429 +715%
HCM
22
Hilton Capital Management
New York
$12K +$16.2K +333 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$7K +$10.1K +207 New
AG
24
Advisor Group
Arizona
$5K
RFC
25
Regions Financial Corp
Alabama
$5K +$6.46K +133 New

WTER Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q1 2019, worth a combined $7.29M — up 852% from $765K a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WTER positions and 5 closed out — a net gain of 18 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $5.8M. The largest seller was Alpha Cubed Investments, exiting entirely with an estimated $464K sold.

  • 33 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q1 2019, up from 15 in Q4 2018.
  • Funds reported $7.29M of The Alkaline Water Company Inc. Common Stock stock for Q1 2019, up 852% quarter-over-quarter.
  • 23 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q1 2019 and 5 closed out, a net change of +18 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $5.8M added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q1 2019 was Alpha Cubed Investments, an estimated $464K sold.

Based on aggregated 13F filings for Q1 2019.