The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
41 hedge funds and large institutions have $6.87M invested in The Alkaline Water Company Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 9 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
25% more capital invested
Capital invested by funds: $5.48M → $6.87M (+$1.39M)
8% more funds holding
Funds holding: 38 → 41 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.62M |
| 2 |
Squarepoint
New York
|
+$439K |
| 3 |
Millennium Management
New York
|
+$399K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$314K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$125K |
| 2 |
SG Americas Securities
New York
|
-$72K |
| 3 |
VF
Virtu Financial
New York
|
-$71K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42K |
| 5 |
LSPW
Lake Street Private Wealth
Chicago,
Illinois
|
-$28K |
WTER Hedge Fund Activity: Q3 2020 in Review
41 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q3 2020, worth a combined $6.87M — up 25% from $5.48M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new WTER positions and 9 closed out — a net gain of 3 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.62M. The largest seller was BlackRock, cutting an estimated $125K.
- 41 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q3 2020, up from 38 in Q2 2020.
- Funds reported $6.87M of The Alkaline Water Company Inc. Common Stock stock for Q3 2020, up 25% quarter-over-quarter.
- 12 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q3 2020 and 9 closed out, a net change of +3 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q3 2020 was Renaissance Technologies, an estimated $1.62M added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q3 2020 was BlackRock, an estimated $125K sold.
Based on aggregated 13F filings for Q3 2020.