The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
64 hedge funds and large institutions have $3.54M invested in The Alkaline Water Company Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
7% more funds holding
Funds holding: 60 → 64 (+4)
11% less capital invested
Capital invested by funds: $4M → $3.54M (-$459K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$293K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$160K |
| 3 |
Millennium Management
New York
|
+$62.5K |
| 4 |
VF
Virtu Financial
New York
|
+$56K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$49.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
-$161K |
| 2 |
Renaissance Technologies
New York
|
-$158K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$116K |
| 4 |
Walleye Capital
New York
|
-$104K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$40K |
WTER Hedge Fund Activity: Q3 2022 in Review
64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q3 2022, worth a combined $3.54M — down 11% from $4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WTER positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Wells Fargo, adding an estimated $293K. The largest seller was IQ EQ Fund Management, cutting an estimated $161K.
- 64 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q3 2022, up from 60 in Q2 2022.
- Funds reported $3.54M of The Alkaline Water Company Inc. Common Stock stock for Q3 2022, down 11% quarter-over-quarter.
- 10 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q3 2022 and 6 closed out, a net change of +4 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q3 2022 was Wells Fargo, an estimated $293K added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q3 2022 was IQ EQ Fund Management, an estimated $161K sold.
Based on aggregated 13F filings for Q3 2022.