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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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65 hedge funds and large institutions have $17.1M invested in The Alkaline Water Company Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

48% more capital invested

Capital invested by funds: $11.6M → $17.1M (+$5.53M)

41% more funds holding

Funds holding: 46 → 65 (+19)

Holders
65
Holders Change
+19
Holders Change %
+41.3%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
20
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$3.42M
2
IEFM
IQ EQ Fund Management
Ireland
+$441K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$440K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$414K
5
Morgan Stanley
Morgan Stanley
New York
+$348K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$189K
2
Goldman Sachs
Goldman Sachs
New York
-$164K
3
KWM
Keebeck Wealth Management
Illinois
-$40K
4
IWM
IHT Wealth Management
Illinois
-$31K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$22.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.43M +$440K +16,733 +8%
Marshall Wace
2
Marshall Wace
United Kingdom
$3.1M +$3.42M +130,036 New
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.39M -$4.73K -180 -0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.31M +$414K +15,729 +40%
BlackRock
5
BlackRock
New York
$647K +$3.73K +142 +0.5%
PP
6
Peconic Partners
New York
$477K – – –
State Street
7
State Street
Massachusetts
$419K +$125K +4,773 +37%
Morgan Stanley
8
Morgan Stanley
New York
$405K +$348K +13,253 +353%
IEFM
9
IQ EQ Fund Management
Ireland
$400K +$441K +16,761 New
Millennium Management
10
Millennium Management
New York
$308K +$339K +12,903 New
Northern Trust
11
Northern Trust
Illinois
$277K +$91.9K +3,494 +43%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$221K -$1.13K -43 -0.5%
VIA
13
Vident Investment Advisory
Georgia
$181K +$199K +7,573 New
Stifel Financial
14
Stifel Financial
Missouri
$120K +$8.2K +312 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$112K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$88K +$96.9K +3,685 New
Osaic Holdings
17
Osaic Holdings
Arizona
$84K +$3.76K +143 +4%
RTS
18
Round Table Services
New Jersey
$80K +$35K +1,333 +67%
AIS
19
AM Investment Strategies
Tennessee
$80K +$87.6K +3,333 New
Goldman Sachs
20
Goldman Sachs
New York
$68K -$164K -6,245 -69%
Charles Schwab
21
Charles Schwab
California
$64K – – –
XT
22
XTX Topco
Cayman Islands
$55K +$60.5K +2,303 New
Creative Planning
23
Creative Planning
Kansas
$54K +$14.9K +567 +34%
UBS Group
24
UBS Group
Switzerland
$53K +$13.9K +530 +31%
Wells Fargo
25
Wells Fargo
California
$51K +$52.9K +2,014 +1,994%
1
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WTER Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q3 2021, worth a combined $17.1M — up 48% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WTER positions and 3 closed out — a net gain of 21 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $3.42M. The largest seller was Penserra Capital Management, cutting an estimated $189K.

  • 65 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $17.1M of The Alkaline Water Company Inc. Common Stock stock for Q3 2021, up 48% quarter-over-quarter.
  • 24 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q3 2021 and 3 closed out, a net change of +21 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q3 2021 was Marshall Wace, an estimated $3.42M added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q3 2021 was Penserra Capital Management, an estimated $189K sold.

Based on aggregated 13F filings for Q3 2021.