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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60 hedge funds and large institutions have $4M invested in The Alkaline Water Company Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
12
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ADL
1
Asset Dedication LLC
California
$106K
2
Walleye Capital
2
Walleye Capital
New York
$104K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.56M
4
WAM
4
Warberg Asset Management
Illinois
$40K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$113K

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$0
2
BlackRock
2
BlackRock
New York
$426K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$293K
4
AWA
4
Arete Wealth Advisors
Illinois
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56M 3,959,282 +214,544 +6%
BlackRock
2
BlackRock
New York
$426K 1,084,578 -193,144 -15%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$349K 888,927 +66,262 +8%
Marshall Wace
4
Marshall Wace
United Kingdom
$293K 751,189 -97,367 -11%
IEFM
5
IQ EQ Fund Management
Ireland
$178K 453,872 +21,764 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$158K 401,099 -57,501 -13%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$113K 288,572 +67,100 +30%
State Street
8
State Street
Massachusetts
$111K 283,624 – –
ADL
9
Asset Dedication LLC
California
$106K 269,712 +269,712 New
Walleye Capital
10
Walleye Capital
New York
$104K 265,770 +265,770 New
VIA
11
Vident Investment Advisory
Georgia
$93K 238,981 +11,170 +5%
Northern Trust
12
Northern Trust
Illinois
$69K 176,187 – –
Stifel Financial
13
Stifel Financial
Missouri
$55K 140,850 +31,806 +29%
GIM
14
Guild Investment Management
California
$43K 101,500 +30,000 +42%
WAM
15
Warberg Asset Management
Illinois
$40K 102,000 +102,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28K 70,504 -248 -0.4%
VF
17
Virtu Financial
New York
$19K 47,313 +47,313 New
AA
18
Ancora Advisors
Ohio
$18K 45,455 +45,455 New
RPCONE
19
Retirement Planning Company of New England
Rhode Island
$16K 41,900 – –
Charles Schwab
20
Charles Schwab
California
$16K 39,797 – –
Morgan Stanley
21
Morgan Stanley
New York
$13K 32,316 +3,579 +12%
UAS
22
United Asset Strategies
New York
$12K 30,000 +10,000 +50%
CA
23
Calton & Associates
Florida
$11K 29,182 +29,182 New
GCP
24
GSA Capital Partners
United Kingdom
$10K 24,649 -2,391 -9%
Osaic Holdings
25
Osaic Holdings
Arizona
$9K 20,800 -17,696 -46%
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