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WTER

The Alkaline Water Company Inc. Common Stock
WTER

Delisted

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

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4 hedge funds and large institutions have $8 invested in The Alkaline Water Company Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 29 → 4 (-25)

100% less capital invested

Capital invested by funds: $133K → $8 (-$133K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

Holders
4
Holders Change
-25
Holders Change %
-86.21%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$22.3K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$22.2K
3
BlackRock
BlackRock
New York
-$15.5K
4
Renaissance Technologies
Renaissance Technologies
New York
-$11K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$9.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
1
Steward Partners Investment Advisory
New York
$7 – – –
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1 – – –
Stifel Financial
3
Stifel Financial
Missouri
– -$22.3K -85,245 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$22.2K -84,809 Closed
BlackRock
5
BlackRock
New York
– -$15.5K -59,348 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$11K -42,623 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
– -$9.97K -38,050 Closed
TSS
8
Two Sigma Securities
New York
– -$8.6K -32,839 Closed
VF
9
Virtu Financial
New York
– -$8K -29,739 Closed
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
– -$7K -26,863 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– -$6.49K -24,780 Closed
State Street
12
State Street
Massachusetts
– -$5.75K -21,967 Closed
CAN
13
Cetera Advisor Networks
California
– -$5.03K -19,210 Closed
Northern Trust
14
Northern Trust
Illinois
– -$3.86K -14,737 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$2.03K -7,730 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$1.71K -6,542 Closed
UBS Group
17
UBS Group
Switzerland
– -$875 -3,338 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$1K -2,389 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
– -$414 -1,598 Closed
SWM
20
Sanctuary Wealth Management
Idaho
– -$297 -1,134 Closed
Wells Fargo
21
Wells Fargo
California
– -$260 -993 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
– -$40 -151 Closed
CFD
23
Creative Financial Designs
Indiana
– -$24 -90 Closed
KFS
24
Kelly Financial Services
Massachusetts
– -$9 -34 Closed
ACA
25
American Capital Advisory
Idaho
– -$5 -19 Closed
1
2

WTER Hedge Fund Activity: Q1 2024 in Review

4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The Alkaline Water Company Inc. Common Stock (WTER) for Q1 2024, worth a combined $8 — down 100% from $133K a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WTER and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Stifel Financial, exiting entirely with an estimated $22.3K sold.

  • 4 institutional investors held The Alkaline Water Company Inc. Common Stock (WTER) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $8 of The Alkaline Water Company Inc. Common Stock stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new The Alkaline Water Company Inc. Common Stock positions in Q1 2024 and 25 closed out, a net change of -25 holders.
  • The largest The Alkaline Water Company Inc. Common Stock seller in Q1 2024 was Stifel Financial, an estimated $22.3K sold.

Based on aggregated 13F filings for Q1 2024.