WTER

The Alkaline Water Company Inc. Common Stock
WTER

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $11.6M invested in The Alkaline Water Company Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 14 closing their positions.

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
8
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.31M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.84M
3
KFS
3
Kelly Financial Services
Massachusetts
$500K
4
BlackRock
4
BlackRock
New York
$619K
5
State Street
5
State Street
Massachusetts
$293K

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$78K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84M 3,163,461 +895,695 +39%
UIC
2
Uniplan Investment Counsel
Wisconsin
$2.31M 1,507,554 +1,507,554 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$897K 586,728 +102,327 +21%
BlackRock
4
BlackRock
New York
$619K 404,973 +224,968 +125%
KFS
5
Kelly Financial Services
Massachusetts
$500K 765 +765 New
PP
6
Peconic Partners
New York
$459K 300,000 – –
State Street
7
State Street
Massachusetts
$293K 191,800 +191,800 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$214K 140,122 -19,840 -12%
Goldman Sachs
9
Goldman Sachs
New York
$209K 136,675 +38,864 +40%
Northern Trust
10
Northern Trust
Illinois
$186K 121,776 – –
PCM
11
Penserra Capital Management
California
$181K 119,016 +14,208 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$108K 70,752 -6,675 -9%
Stifel Financial
13
Stifel Financial
Missouri
$108K 70,888 +36,788 +108%
Morgan Stanley
14
Morgan Stanley
New York
$86K 56,370 +35,549 +171%
Osaic Holdings
15
Osaic Holdings
Arizona
$78K 50,467 -45,143 -47%
Charles Schwab
16
Charles Schwab
California
$61K 39,797 +39,797 New
RTS
17
Round Table Services
New Jersey
$46K 30,000 +30,000 New
KWM
18
Keebeck Wealth Management
Illinois
$40K 26,149 +8,500 +48%
Creative Planning
19
Creative Planning
Kansas
$39K 25,243 -2,500 -9%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$39K 25,896 +20,000 +339%
UBS Group
21
UBS Group
Switzerland
$39K 25,517 +25,517 New
CBA
22
Coastal Bridge Advisors
Connecticut
$34K 22,000 – –
SCM
23
Southport Capital Management
Tennessee
$31K 20,000 – –
IWM
24
IHT Wealth Management
Illinois
$31K 20,000 +20,000 New
HighTower Advisors
25
HighTower Advisors
Illinois
$30K 18,850 -2,816 -13%
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