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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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38 hedge funds and large institutions have $5.48M invested in The Alkaline Water Company Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

174% more capital invested

Capital invested by funds: $2M → $5.48M (+$3.49M)

41% more funds holding

Funds holding: 27 → 38 (+11)

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
6
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$586K
2
Squarepoint
Squarepoint
New York
+$99.7K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$71K
4
Goldman Sachs
Goldman Sachs
New York
+$54.1K
5
SCM
Southport Capital Management
Tennessee
+$16.4K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$147K
2
BlackRock
BlackRock
New York
-$112K
3
BPA
Beacon Pointe Advisors
California
-$9K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$657
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44M -$657 -40 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$765K +$586K +35,661 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$452K – – –
PP
4
Peconic Partners
New York
$438K – – –
BlackRock
5
BlackRock
New York
$339K -$112K -6,840 -30%
Squarepoint
6
Squarepoint
New York
$130K +$99.7K +6,073 New
Northern Trust
7
Northern Trust
Illinois
$116K +$3.63K +221 +4%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$93K +$71K +4,320 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$79K +$4.98K +303 +9%
SG Americas Securities
10
SG Americas Securities
New York
$72K – – –
Goldman Sachs
11
Goldman Sachs
New York
$71K +$54.1K +3,296 New
VF
12
Virtu Financial
New York
$71K +$54.7K +3,329 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66K – – –
OC
14
Oppenheimer & Co
New York
$49K +$10.9K +666 +41%
Osaic Holdings
15
Osaic Holdings
Arizona
$44K +$4.37K +266 +15%
LSPW
16
Lake Street Private Wealth
Illinois
$28K – – –
Charles Schwab
17
Charles Schwab
California
$24K – – –
SWM
18
Sanctuary Wealth Management
Idaho
$24K – – –
HighTower Advisors
19
HighTower Advisors
Illinois
$23K – – –
HWMG
20
Hurlow Wealth Management Group
Indiana
$22K +$11K +667 New
SCM
21
Southport Capital Management
Tennessee
$21K +$16.4K +1,000 New
TRCT
22
Tower Research Capital (TRC)
New York
$18K +$13.9K +847 New
JMPWA
23
JP Morgan Private Wealth Advisors
California
$16K – – –
Morgan Stanley
24
Morgan Stanley
New York
$15K – – –
UBS Group
25
UBS Group
Switzerland
$15K +$8.79K +535 +322%
1
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WTER Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q2 2020, worth a combined $5.48M — up 174% from $2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WTER positions and 5 closed out — a net gain of 11 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $586K. The largest seller was Penserra Capital Management, exiting entirely with an estimated $147K sold.

  • 38 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $5.48M of The Alkaline Water Company Inc. Common Stock stock for Q2 2020, up 174% quarter-over-quarter.
  • 16 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q2 2020 and 5 closed out, a net change of +11 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q2 2020 was Renaissance Technologies, an estimated $586K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q2 2020 was Penserra Capital Management, an estimated $147K sold.

Based on aggregated 13F filings for Q2 2020.