The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
58 hedge funds and large institutions have $10M invested in The Alkaline Water Company Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 21 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
17% less funds holding
Funds holding: 70 → 58 (-12)
32% less capital invested
Capital invested by funds: $14.7M → $10M (-$4.66M)
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$288K |
| 2 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
+$153K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$91.3K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$52.2K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$698K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$524K |
| 3 |
PP
Peconic Partners
New York
|
-$354K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$337K |
| 5 |
Goldman Sachs
New York
|
-$111K |
WTER Hedge Fund Activity: Q1 2022 in Review
58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q1 2022, worth a combined $10M — down 32% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WTER and 9 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Renaissance Technologies, adding an estimated $288K. The largest seller was Millennium Management, exiting entirely with an estimated $698K sold.
- 58 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q1 2022, down from 70 in Q4 2021.
- Funds reported $10M of The Alkaline Water Company Inc. Common Stock stock for Q1 2022, down 32% quarter-over-quarter.
- 9 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q1 2022 and 21 closed out, a net change of -12 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q1 2022 was Renaissance Technologies, an estimated $288K added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q1 2022 was Millennium Management, an estimated $698K sold.
Based on aggregated 13F filings for Q1 2022.