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WTER

The Alkaline Water Company Inc. Common Stock
WTER

Delisted

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

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31 hedge funds and large institutions have $4.4M invested in The Alkaline Water Company Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding

Funds holding: 22 → 31 (+9)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

29% less capital invested

Capital invested by funds: $6.19M → $4.4M (-$1.79M)

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Peconic Partners
New York
+$281K
2
SG Americas Securities
SG Americas Securities
New York
+$89.9K
3
VF
Virtu Financial
New York
+$80K
4
BlackRock
BlackRock
New York
+$57.7K
5
HighTower Advisors
HighTower Advisors
Illinois
+$47.7K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$219K
2
ACI
Alpha Cubed Investments
California
-$189K
3
CF
Centaurus Financial
California
-$1.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51M -$219K -8,126 -7%
BlackRock
2
BlackRock
New York
$483K +$57.7K +2,140 +11%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$459K – – –
PP
4
Peconic Partners
New York
$230K +$281K +10,419 New
Northern Trust
5
Northern Trust
Illinois
$101K – – –
SG Americas Securities
6
SG Americas Securities
New York
$74K +$89.9K +3,333 New
ACI
7
Alpha Cubed Investments
California
$73K -$189K -7,000 -68%
CF
8
Centaurus Financial
California
$69K -$1.81K -67 -2%
VF
9
Virtu Financial
New York
$65K +$80K +2,965 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$44K – – –
HighTower Advisors
11
HighTower Advisors
Illinois
$39K +$47.7K +1,769 New
Stifel Financial
12
Stifel Financial
Missouri
$36K +$44.2K +1,640 New
BPWA
13
Beacon Pointe Wealth Advisors
California
$34K +$42.2K +1,565 New
KP
14
Keel Point
Alabama
$26K – – –
Charles Schwab
15
Charles Schwab
California
$25K – – –
SWM
16
Sanctuary Wealth Management
Idaho
$25K – – –
JMPWA
17
JP Morgan Private Wealth Advisors
California
$16K – – –
Morgan Stanley
18
Morgan Stanley
New York
$16K – – –
AG
19
Advisor Group
Arizona
$16K +$19.7K +730 New
SYBT
20
Stock Yards Bank & Trust
Kentucky
$15K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K +$11.2K +417 +209%
HCM
22
Hilton Capital Management
New York
$7K – – –
NSIM
23
North Star Investment Management
Illinois
$7K +$8.98K +333 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12K +$863 +32 +160%
1
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WTER Hedge Fund Activity: Q3 2019 in Review

31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q3 2019, worth a combined $4.4M — down 29% from $6.19M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WTER positions and 0 closed out — a net gain of 9 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Peconic Partners, opening a new position worth an estimated $281K. The largest seller was Vanguard Group, cutting an estimated $219K.

  • 31 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $4.4M of The Alkaline Water Company Inc. Common Stock stock for Q3 2019, down 29% quarter-over-quarter.
  • 9 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q3 2019 and 0 closed out, a net change of +9 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q3 2019 was Peconic Partners, an estimated $281K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q3 2019 was Vanguard Group, an estimated $219K sold.

Based on aggregated 13F filings for Q3 2019.