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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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70 hedge funds and large institutions have $14.7M invested in The Alkaline Water Company Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

8% more funds holding

Funds holding: 65 → 70 (+5)

14% less capital invested

Capital invested by funds: $17.1M → $14.7M (-$2.42M)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
15
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$976K
3
Millennium Management
Millennium Management
New York
+$577K
4
Renaissance Technologies
Renaissance Technologies
New York
+$204K
5
Goldman Sachs
Goldman Sachs
New York
+$134K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$827K
2
Morgan Stanley
Morgan Stanley
New York
-$301K
3
XT
XTX Topco
Cayman Islands
-$55K
4
ECM
ExodusPoint Capital Management
New York
-$39K
5
Barclays
Barclays
United Kingdom
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.82M +$976K +44,849 +20%
UIC
2
Uniplan Investment Counsel
Wisconsin
$1.78M +$5.46K +251 +0.3%
Marshall Wace
3
Marshall Wace
United Kingdom
$1.63M -$827K -38,036 -29%
BlackRock
4
BlackRock
New York
$1.53M +$1.29M +59,157 +218%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$970K – – –
Millennium Management
6
Millennium Management
New York
$698K +$577K +26,509 +205%
PP
7
Peconic Partners
New York
$354K – – –
IEFM
8
IQ EQ Fund Management
Ireland
$326K +$36.6K +1,684 +10%
State Street
9
State Street
Massachusetts
$311K – – –
Northern Trust
10
Northern Trust
Illinois
$206K – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$198K +$42K +1,933 +21%
Renaissance Technologies
12
Renaissance Technologies
New York
$196K +$204K +9,397 +552%
Goldman Sachs
13
Goldman Sachs
New York
$160K +$134K +6,165 +215%
VIA
14
Vident Investment Advisory
Georgia
$159K +$31.2K +1,436 +19%
Stifel Financial
15
Stifel Financial
Missouri
$112K +$27.8K +1,280 +25%
Citadel Advisors
16
Citadel Advisors
Florida
$101K +$43.2K +1,987 +54%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$83K – – –
GIM
18
Guild Investment Management
California
$77K +$94.3K +4,333 New
VF
19
Virtu Financial
New York
$75K +$92K +4,229 New
AIS
20
AM Investment Strategies
Tennessee
$71K +$14.5K +667 +20%
RTS
21
Round Table Services
New Jersey
$71K +$14.5K +667 +20%
Osaic Holdings
22
Osaic Holdings
Arizona
$57K -$5.79K -266 -8%
Morgan Stanley
23
Morgan Stanley
New York
$56K -$301K -13,817 -81%
Charles Schwab
24
Charles Schwab
California
$47K – – –
RPCONE
25
Retirement Planning Company of New England
Rhode Island
$43K +$53.5K +2,460 New
1
2 3 4

WTER Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q4 2021, worth a combined $14.7M — down 14% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WTER positions and 15 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $1.29M. The largest seller was Marshall Wace, cutting an estimated $827K.

  • 70 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $14.7M of The Alkaline Water Company Inc. Common Stock stock for Q4 2021, down 14% quarter-over-quarter.
  • 20 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q4 2021 and 15 closed out, a net change of +5 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $1.29M added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q4 2021 was Marshall Wace, an estimated $827K sold.

Based on aggregated 13F filings for Q4 2021.