The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
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.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
3% more funds holding
Funds holding: 58 → 60 (+2)
60% less capital invested
Capital invested by funds: $10M → $4M (-$6.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$156K |
| 2 |
Walleye Capital
New York
|
+$154K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$59K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.4M |
| 2 |
BlackRock
New York
|
-$112K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$56.3K |
| 4 |
Renaissance Technologies
New York
|
-$33.2K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$28K |
WTER Hedge Fund Activity: Q2 2022 in Review
60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q2 2022, worth a combined $4M — down 60% from $10M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WTER positions and 12 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Asset Dedication LLC, opening a new position worth an estimated $156K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.4M sold.
- 60 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q2 2022, up from 58 in Q1 2022.
- Funds reported $4M of The Alkaline Water Company Inc. Common Stock stock for Q2 2022, down 60% quarter-over-quarter.
- 16 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q2 2022 and 12 closed out, a net change of +4 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q2 2022 was Asset Dedication LLC, an estimated $156K added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q2 2022 was Uniplan Investment Counsel, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2022.