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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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51 hedge funds and large institutions have $4.89M invested in The Alkaline Water Company Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $4.42M → $4.89M (+$472K)

9% more funds holding

Funds holding: 47 → 51 (+4)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$361K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$135K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$99.9K
4
Citadel Advisors
Citadel Advisors
Florida
+$66.4K
5
PAG
Pinnacle Advisory Group
Maryland
+$47.7K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$339K
2
Renaissance Technologies
Renaissance Technologies
New York
-$154K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$126K
4
Goldman Sachs
Goldman Sachs
New York
-$34.3K
5
Squarepoint
Squarepoint
New York
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47M +$361K +20,167 +15%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$527K +$135K +7,522 +30%
PP
3
Peconic Partners
New York
$327K – – –
BlackRock
4
BlackRock
New York
$196K +$10.9K +610 +5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$174K +$99.9K +5,581 +110%
Northern Trust
6
Northern Trust
Illinois
$133K +$29.6K +1,654 +26%
PCM
7
Penserra Capital Management
California
$114K +$26.7K +1,490 +27%
Goldman Sachs
8
Goldman Sachs
New York
$107K -$34.3K -1,915 -23%
Osaic Holdings
9
Osaic Holdings
Arizona
$104K -$8.57K -479 -7%
Squarepoint
10
Squarepoint
New York
$98K -$26.1K -1,461 -20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$84K -$7.75K -433 -8%
Citadel Advisors
12
Citadel Advisors
Florida
$60K +$66.4K +3,713 New
OC
13
Oppenheimer & Co
New York
$48K – – –
PAG
14
Pinnacle Advisory Group
Maryland
$44K +$47.7K +2,667 New
Stifel Financial
15
Stifel Financial
Missouri
$37K +$22.4K +1,250 +122%
AA
16
Ancora Advisors
Ohio
$36K – – –
Creative Planning
17
Creative Planning
Kansas
$30K +$429 +24 +1%
Barclays
18
Barclays
United Kingdom
$26K +$28K +1,564 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$25K -$126K -7,034 -82%
HighTower Advisors
20
HighTower Advisors
Illinois
$24K +$895 +50 +4%
CBA
21
Coastal Bridge Advisors
Connecticut
$24K +$2.4K +134 +10%
Morgan Stanley
22
Morgan Stanley
New York
$23K +$2.17K +121 +10%
SCM
23
Southport Capital Management
Tennessee
$22K +$23.9K +1,333 New
SWM
24
Sanctuary Wealth Management
Idaho
$19K – – –
KWM
25
Keebeck Wealth Management
Illinois
$19K +$21.1K +1,177 New
1
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WTER Hedge Fund Activity: Q1 2021 in Review

51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q1 2021, worth a combined $4.89M — up 11% from $4.42M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WTER positions and 11 closed out — a net gain of 5 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $361K. The largest seller was Virtu Financial, cutting an estimated $339K.

  • 51 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q1 2021, up from 47 in Q4 2020.
  • Funds reported $4.89M of The Alkaline Water Company Inc. Common Stock stock for Q1 2021, up 11% quarter-over-quarter.
  • 16 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q1 2021 and 11 closed out, a net change of +5 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q1 2021 was Vanguard Group, an estimated $361K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q1 2021 was Virtu Financial, an estimated $339K sold.

Based on aggregated 13F filings for Q1 2021.