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WTER

The Alkaline Water Company Inc. Common Stock

Delisted

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

27 hedge funds and large institutions have $2M invested in The Alkaline Water Company Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 3327 (-6)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

51% less capital invested

Capital invested by funds: $4.07M → $2M (-$2.07M)

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02M
BlackRock
2
BlackRock
New York
$204K +$13.4K +831 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$190K
PP
4
Peconic Partners
New York
$184K
PCM
5
Penserra Capital Management
California
$147K +$165K +10,255 New
Northern Trust
6
Northern Trust
Illinois
$47K
SG Americas Securities
7
SG Americas Securities
New York
$30K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$30K +$10.7K +667 +25%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28K +$49.7K +3,094 New
Osaic Holdings
10
Osaic Holdings
Arizona
$16K +$28.9K +1,801 New
OC
11
Oppenheimer & Co
New York
$15K
LSPW
12
Lake Street Private Wealth
Illinois
$12K +$21.4K +1,333 New
HighTower Advisors
13
HighTower Advisors
Illinois
$10K -$145 -9 -0.8%
Charles Schwab
14
Charles Schwab
California
$10K
SWM
15
Sanctuary Wealth Management
Idaho
$10K
BPA
16
Beacon Pointe Advisors
California
$9K +$16.1K +1,000 New
JMPWA
17
JP Morgan Private Wealth Advisors
California
$7K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7K +$12.3K +763 New
Morgan Stanley
19
Morgan Stanley
New York
$6K -$209 -13 -2%
SYBT
20
Stock Yards Bank & Trust
Kentucky
$6K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$3K
UBS Group
22
UBS Group
Switzerland
$2K -$161 -10 -6%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$417
CF
24
Centaurus Financial
California
-$41K -2,140 Closed
OAM
25
Oxford Asset Management
United Kingdom
-$33K -1,712 Closed

WTER Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q1 2020, worth a combined $2M — down 51% from $4.07M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WTER and 7 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $165K. The largest seller was Centaurus Financial, exiting entirely with an estimated $41K sold.

  • 27 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q1 2020, down from 33 in Q4 2019.
  • Funds reported $2M of The Alkaline Water Company Inc. Common Stock stock for Q1 2020, down 51% quarter-over-quarter.
  • 7 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q1 2020 and 9 closed out, a net change of -2 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q1 2020 was Penserra Capital Management, an estimated $165K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q1 2020 was Centaurus Financial, an estimated $41K sold.

Based on aggregated 13F filings for Q1 2020.