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WTER

The Alkaline Water Company Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $4.89M → $11.6M (+$6.69M)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

10% less funds holding

Funds holding: 5146 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84M +$1.09M +59,713 +39%
UIC
2
Uniplan Investment Counsel
Wisconsin
$2.31M +$1.84M +100,504 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$897K +$125K +6,822 +21%
BlackRock
4
BlackRock
New York
$619K +$274K +14,998 +125%
KFS
5
Kelly Financial Services
Massachusetts
$500K +$932 +51 New
PP
6
Peconic Partners
New York
$459K
State Street
7
State Street
Massachusetts
$293K +$234K +12,787 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$214K -$24.2K -1,323 -12%
Goldman Sachs
9
Goldman Sachs
New York
$209K +$47.4K +2,591 +40%
Northern Trust
10
Northern Trust
Illinois
$186K
PCM
11
Penserra Capital Management
California
$181K +$17.3K +947 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$108K -$8.14K -445 -9%
Stifel Financial
13
Stifel Financial
Missouri
$108K +$44.9K +2,453 +108%
Morgan Stanley
14
Morgan Stanley
New York
$86K +$43.3K +2,370 +171%
Osaic Holdings
15
Osaic Holdings
Arizona
$78K -$55K -3,010 -47%
Charles Schwab
16
Charles Schwab
California
$61K +$48.5K +2,653 New
RTS
17
Round Table Services
New Jersey
$46K +$36.6K +2,000 New
KWM
18
Keebeck Wealth Management
Illinois
$40K +$10.3K +566 +48%
Creative Planning
19
Creative Planning
Kansas
$39K -$3.05K -167 -9%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$39K +$24.4K +1,333 +339%
UBS Group
21
UBS Group
Switzerland
$39K +$31.1K +1,701 New
CBA
22
Coastal Bridge Advisors
Connecticut
$34K
SCM
23
Southport Capital Management
Tennessee
$31K
IWM
24
IHT Wealth Management
Illinois
$31K +$24.4K +1,333 New
HighTower Advisors
25
HighTower Advisors
Illinois
$30K -$3.42K -187 -13%

WTER Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q2 2021, worth a combined $11.6M — up 137% from $4.89M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WTER and 10 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $1.84M. The largest seller was Squarepoint, exiting entirely with an estimated $98K sold.

  • 46 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $11.6M of The Alkaline Water Company Inc. Common Stock stock for Q2 2021, up 137% quarter-over-quarter.
  • 10 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q2 2021 and 14 closed out, a net change of -4 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q2 2021 was Uniplan Investment Counsel, an estimated $1.84M added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q2 2021 was Squarepoint, an estimated $98K sold.

Based on aggregated 13F filings for Q2 2021.