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WTER

The Alkaline Water Company Inc. Common Stock

Delisted

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

26 hedge funds and large institutions have $197K invested in The Alkaline Water Company Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

84% less capital invested

Capital invested by funds: $1.26M → $197K (-$1.06M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.5K -$98.1K -92,527 -38%
Stifel Financial
2
Stifel Financial
Missouri
$32.3K +$9.28K +8,750 +11%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$27.4K -$2.09K -1,971 -3%
BlackRock
4
BlackRock
New York
$21.7K
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14K +$7.06K +6,659 +21%
HF
6
HRT Financial
New York
$12K +$35K +32,971 New
State Street
7
State Street
Massachusetts
$8.02K
Wells Fargo
8
Wells Fargo
California
$7.64K -$243K -229,133 -92%
CAN
9
Cetera Advisor Networks
California
$7.01K +$20.4K +19,196 New
Northern Trust
10
Northern Trust
Illinois
$5.38K
TRCT
11
Tower Research Capital (TRC)
New York
$2.41K +$957 +902 +16%
Morgan Stanley
12
Morgan Stanley
New York
$1.51K +$3.54K +3,334 +412%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K
Osaic Holdings
14
Osaic Holdings
Arizona
$999 +$1.22K +1,149 +72%
AF
15
Advisornet Financial
Minnesota
$487 -$21 -20 -1%
SWM
16
Sanctuary Wealth Management
Idaho
$414
UBS Group
17
UBS Group
Switzerland
$268
CFD
18
Creative Financial Designs
Indiana
$33
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32
AWA
20
Authentikos Wealth Advisory
California
$24 +$71 +67 New
KFS
21
Kelly Financial Services
Massachusetts
$12
FFC
22
First Financial Corp
Indiana
$5
JP Morgan Chase
23
JP Morgan Chase
New York
$3
NFSG
24
Newbridge Financial Services Group
Florida
$3
IEFM
25
IQ EQ Fund Management
Ireland
-$26.5K -17,220 Closed

WTER Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q3 2023, worth a combined $197K — down 84% from $1.26M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WTER and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $35K. The largest seller was Wells Fargo, cutting an estimated $243K.

  • 26 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $197K of The Alkaline Water Company Inc. Common Stock stock for Q3 2023, down 84% quarter-over-quarter.
  • 3 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest The Alkaline Water Company Inc. Common Stock buyer in Q3 2023 was HRT Financial, an estimated $35K added.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q3 2023 was Wells Fargo, an estimated $243K sold.

Based on aggregated 13F filings for Q3 2023.