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PRMW

Primo Water Corporation
PRMW

Delisted

PRMW was delisted on the 8th of November, 2024.

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219 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.4M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $1.73B → $2.09B (+$356M)

19% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 73

1% more funds holding

Funds holding: 216 → 219 (+3)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
87
Reduced
73
Closed
21
Calls
$3.13M
Puts
$1.4M
Net Calls
+$1.73M
Net Calls Change
+$2.26M

Top Buyers

Rank Fund Capital Flow
1
LPAM
Legion Partners Asset Management
California
+$20.9M
2
BlackRock
BlackRock
New York
+$20.5M
3
OAM
Ophir Asset Management
Australia
+$15.3M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$13.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
SC
Sessa Capital
New York
-$24.9M
2
GACM
Global Alpha Capital Management
Quebec, Canada
-$23.7M
3
NC
Nitorum Capital
New York
-$19.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
226
AlphaCrest Capital Management
New York
– -$800K -63,742 Closed
BAM
227
Blueshift Asset Management
New Jersey
– -$751K -59,865 Closed
DA
228
Duality Advisers
Florida
– -$449K -35,789 Closed
DTL
229
Dynamic Technology Lab
Singapore
– -$278K -22,160 Closed
PI
230
PEAK6 Investments
Illinois
– -$220K -15,125 Closed
PHK
231
Point72 Hong Kong
Hong Kong
– -$59K -4,674 Closed
FAIM
232
Financial Advocates Investment Management
Washington
– -$611K -1,581 Closed
Bessemer Group
233
Bessemer Group
New Jersey
– -$18K -1,438 Closed
QCG
234
Quadrant Capital Group
Ohio
– -$15K -1,232 Closed
SFO
235
Standard Family Office
South Dakota
– -$10K -795 Closed
EW
236
Evoke Wealth
California
– -$5K -421 Closed
CT
237
Caldwell Trust
Florida
– -$3.77K -300 Closed
WAM
238
Wolverine Asset Management
Illinois
– -$1K -100 Closed
C
239
Covestor
United Kingdom
– -$15 -1 -8%
6 7 8 9
10

PRMW Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2022, worth a combined $2.09B — up 21% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRMW positions and 21 closed out — a net gain of 7 holders — while 87 added to existing stakes and 73 trimmed.

The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $20.9M. The largest seller was Sessa Capital, exiting entirely with an estimated $24.9M sold.

  • 219 institutional investors held Primo Water Corporation (PRMW) as of Q4 2022, up from 216 in Q3 2022.
  • Funds reported $2.09B of Primo Water Corporation stock for Q4 2022, up 21% quarter-over-quarter.
  • 28 funds opened new Primo Water Corporation positions in Q4 2022 and 21 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q4 2022 was Legion Partners Asset Management, an estimated $20.9M added.
  • The largest Primo Water Corporation seller in Q4 2022 was Sessa Capital, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2022.