The Alkaline Water Company Inc. Common Stock
WTER
WTER was delisted on the 5th of February, 2024.
27 hedge funds and large institutions have $1.26M invested in The Alkaline Water Company Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 24 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
26% less capital invested
Capital invested by funds: $1.7M → $1.26M (-$436K)
41% less funds holding
Funds holding: 46 → 27 (-19)
79% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$253K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$120K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$96.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$148K |
| 2 |
Renaissance Technologies
New York
|
-$127K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$70.9K |
| 4 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$51.5K |
| 5 |
UAS
United Asset Strategies
Garden City,
New York
|
-$12K |
WTER Hedge Fund Activity: Q2 2023 in Review
27 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q2 2023, worth a combined $1.26M — down 26% from $1.7M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WTER and 5 opened new positions — a net loss of 19 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Wells Fargo, adding an estimated $253K. The largest seller was Millennium Management, exiting entirely with an estimated $148K sold.
- 27 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q2 2023, down from 46 in Q1 2023.
- Funds reported $1.26M of The Alkaline Water Company Inc. Common Stock stock for Q2 2023, down 26% quarter-over-quarter.
- 5 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q2 2023 and 24 closed out, a net change of -19 holders.
- The largest The Alkaline Water Company Inc. Common Stock buyer in Q2 2023 was Wells Fargo, an estimated $253K added.
- The largest The Alkaline Water Company Inc. Common Stock seller in Q2 2023 was Millennium Management, an estimated $148K sold.
Based on aggregated 13F filings for Q2 2023.