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WTER

The Alkaline Water Company Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $6.19M invested in The Alkaline Water Company Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

15% less capital invested

Capital invested by funds: $7.29M → $6.19M (-$1.1M)

33% less funds holding

Funds holding: 3322 (-11)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
22
Holders Change
-11
Holders Change %
-33.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.99M +$79.7K +2,673 +2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$682K -$5.1K -171 -0.8%
BlackRock
3
BlackRock
New York
$645K +$198K +6,628 +51%
ACI
4
Alpha Cubed Investments
California
$337K +$307K +10,300 New
Northern Trust
5
Northern Trust
Illinois
$151K
CF
6
Centaurus Financial
California
$104K +$94.8K +3,180 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$66K +$15.1K +506 +33%
KP
8
Keel Point
Alabama
$39K
SWM
9
Sanctuary Wealth Management
Idaho
$37K
Charles Schwab
10
Charles Schwab
California
$36K
JMPWA
11
JP Morgan Private Wealth Advisors
California
$24K
Morgan Stanley
12
Morgan Stanley
New York
$23K
SYBT
13
Stock Yards Bank & Trust
Kentucky
$22K
HCM
14
Hilton Capital Management
New York
$11K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7K -$8.62K -289 -59%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$3K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K +$596 +20 +38%
Bank of America
18
Bank of America
North Carolina
$1K
GWM
19
Geneos Wealth Management
Colorado
$1K
GRP
20
Global Retirement Partners
California
$1K +$507 +17 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$619
MHP
22
Manatuck Hill Partners
Connecticut
-$717K -20,000 Closed
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
-$120K -3,333 Closed
SIM
24
Spark Investment Management
New York
-$92K -2,574 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$87K -2,430 Closed

WTER Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q2 2019, worth a combined $6.19M — down 15% from $7.29M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WTER and 3 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Alpha Cubed Investments, opening a new position worth an estimated $307K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $717K sold.

  • 22 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $6.19M of The Alkaline Water Company Inc. Common Stock stock for Q2 2019, down 15% quarter-over-quarter.
  • 3 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q2 2019 and 14 closed out, a net change of -11 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q2 2019 was Alpha Cubed Investments, an estimated $307K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q2 2019 was Manatuck Hill Partners, an estimated $717K sold.

Based on aggregated 13F filings for Q2 2019.