We are live on ! Find out more
WTER

The Alkaline Water Company Inc. Common Stock

Delisted

WTER was delisted on the 5th of February, 2024.

46 hedge funds and large institutions have $1.62M invested in The Alkaline Water Company Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

13% less funds holding

Funds holding: 5346 (-7)

15% less capital invested

Capital invested by funds: $1.9M → $1.62M (-$279K)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
10
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$596K
Wells Fargo
2
Wells Fargo
California
$209K +$177K +56,670 +187%
Millennium Management
3
Millennium Management
New York
$148K -$162K -51,886 -46%
BlackRock
4
BlackRock
New York
$143K -$40.8K -13,050 -18%
Renaissance Technologies
5
Renaissance Technologies
New York
$127K +$96.8K +30,953 +142%
VIA
6
Vident Investment Advisory
Georgia
$70.9K +$92.4K +29,556 New
State Street
7
State Street
Massachusetts
$52.8K
GIM
8
Guild Investment Management
California
$51.5K
Stifel Financial
9
Stifel Financial
Missouri
$41.8K +$12.1K +3,867 +29%
IEFM
10
IQ EQ Fund Management
Ireland
$41.4K +$28.8K +9,220 +115%
Northern Trust
11
Northern Trust
Illinois
$35.4K +$7.25K +2,318 +19%
UAS
12
United Asset Strategies
New York
$12K +$9.38K +3,000 +150%
UBS Group
13
UBS Group
Switzerland
$11.9K -$11.6K -3,707 -43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.3K
TRCT
15
Tower Research Capital (TRC)
New York
$10K +$2.88K +921 +28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6K -$59 -19 -0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$5.71K -$7.6K -2,431 -51%
RPCONE
18
Retirement Planning Company of New England
Rhode Island
$5.11K +$1.04K +334 +19%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.85K -$1.2K -384 -19%
CBA
20
Coastal Bridge Advisors
Connecticut
$3.2K -$419 -134 -9%
AF
21
Advisornet Financial
Minnesota
$3.2K
MWM
22
Meridian Wealth Management
Kentucky
$3.2K
WPW
23
Warther Private Wealth
Ohio
$3.08K +$4.01K +1,283 New
Mariner
24
Mariner
Kansas
$3K
AWA
25
Arete Wealth Advisors
Illinois
$3K +$4.17K +1,333 New

WTER Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q1 2023, worth a combined $1.62M — down 15% from $1.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WTER and 9 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $177K. The largest seller was Geode Capital Management, exiting entirely with an estimated $201K sold.

  • 46 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q1 2023, down from 53 in Q4 2022.
  • Funds reported $1.62M of The Alkaline Water Company Inc. Common Stock stock for Q1 2023, down 15% quarter-over-quarter.
  • 9 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q1 2023 and 15 closed out, a net change of -6 holders.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q1 2023 was Wells Fargo, an estimated $177K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q1 2023 was Geode Capital Management, an estimated $201K sold.

Based on aggregated 13F filings for Q1 2023.