The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
53 hedge funds and large institutions have $1.9M invested in The Alkaline Water Company Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 19 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
17% less funds holding
Funds holding: 64 → 53 (-11)
46% less capital invested
Capital invested by funds: $3.54M → $1.9M (-$1.64M)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$395K |
| 2 |
Renaissance Technologies
New York
|
+$82.4K |
| 3 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$56.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.9K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$267K |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$98K |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$91K |
| 4 |
VF
Virtu Financial
New York
|
-$56K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$46.6K |
WTER Hedge Fund Activity: Q4 2022 in Review
53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q4 2022, worth a combined $1.9M — down 46% from $3.54M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of WTER and 8 opened new positions — a net loss of 11 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Millennium Management, adding an estimated $395K. The largest seller was Marshall Wace, exiting entirely with an estimated $267K sold.
- 53 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q4 2022, down from 64 in Q3 2022.
- Funds reported $1.9M of The Alkaline Water Company Inc. Common Stock stock for Q4 2022, down 46% quarter-over-quarter.
- 8 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q4 2022 and 19 closed out, a net change of -11 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q4 2022 was Millennium Management, an estimated $395K added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q4 2022 was Marshall Wace, an estimated $267K sold.
Based on aggregated 13F filings for Q4 2022.