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WTER

The Alkaline Water Company Inc. Common Stock

Delisted

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

41 hedge funds and large institutions have $6.57M 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.

New
Increased
Maintained
Reduced
Closed

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

20% more capital invested

Capital invested by funds: $5.48M → $6.57M (+$1.08M)

8% more funds holding

Funds holding: 3841 (+3)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12M -$42K -1,614 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.85M +$1.62M +62,337 +175%
Squarepoint
3
Squarepoint
New York
$434K +$439K +16,867 +278%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$429K +$42.3K +1,625 +8%
PP
5
Peconic Partners
New York
$386K
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$310K +$314K +12,070 +279%
BlackRock
7
BlackRock
New York
$209K -$125K -4,816 -30%
Northern Trust
8
Northern Trust
Illinois
$114K +$16.5K +635 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$102K +$59.9K +2,298 +74%
PCM
10
Penserra Capital Management
California
$92K +$127K +4,891 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$66K -$4.74K -182 -5%
Goldman Sachs
12
Goldman Sachs
New York
$59K -$4.9K -188 -6%
OC
13
Oppenheimer & Co
New York
$56K +$17K +654 +29%
Osaic Holdings
14
Osaic Holdings
Arizona
$50K +$15.1K +579 +28%
Stifel Financial
15
Stifel Financial
Missouri
$36K +$49.2K +1,890 New
Jane Street
16
Jane Street
New York
$33K +$44.9K +1,723 New
SCM
17
Southport Capital Management
Tennessee
$31K +$17.4K +667 +67%
HighTower Advisors
18
HighTower Advisors
Illinois
$27K +$7.84K +301 +28%
Morgan Stanley
19
Morgan Stanley
New York
$26K +$17.9K +687 +100%
BWCS
20
Beirne Wealth Consulting Services
Connecticut
$23K +$32K +1,230 New
Charles Schwab
21
Charles Schwab
California
$21K
SWM
22
Sanctuary Wealth Management
Idaho
$21K
JMPWA
23
JP Morgan Private Wealth Advisors
California
$14K
SYBT
24
Stock Yards Bank & Trust
Kentucky
$13K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K +$1.8K +69 +19%

WTER Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 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 $6.57M — up 20% 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 $6.57M of The Alkaline Water Company Inc. Common Stock stock for Q3 2020, up 20% 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.