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PRMW

Primo Water Corporation

Delisted

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

225 hedge funds and large institutions have $1.91B invested in Primo Water Corporation in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $1.69B → $1.91B (+$217M)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

1% more funds holding

Funds holding: 223225 (+2)

10% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.1M

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
86
Reduced
69
Closed
33
Calls
$1.89M
Puts
$2.1M
Net Calls
-$204K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
226
Intrinsic Edge Capital Management
Illinois
-$19.8M -1,578,758 Closed
SCM
227
SG Capital Management
Illinois
-$6.91M -551,220 Closed
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
-$7.32M -512,553 -100%
CC
229
Conversant Capital
New Jersey
-$3.82M -305,000 Closed
CRM
230
Cramer Rosenthal McGlynn
Connecticut
-$3.71M -296,165 Closed
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
-$3.16M -250,000 Closed
EP
232
Edgestream Partners
New Jersey
-$2.65M -211,252 Closed
MPEM
233
Marathon Partners Equity Management
New York
-$1.88M -150,000 Closed
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
-$1.84M -146,460 Closed
GKFF
235
George Kaiser Family Foundation
Oklahoma
-$1.77M -141,459 Closed
Voloridge Investment Management
236
Voloridge Investment Management
Florida
-$883K -70,439 Closed
SAM
237
Seelaus Asset Management
New Jersey
-$592K -47,196 Closed
MM
238
MQS Management
New York
-$543K -43,285 Closed
SSA
239
Schonfeld Strategic Advisors
New York
-$512K -40,820 Closed
YIH
240
Y-Intercept (HK)
Hong Kong
-$456K -36,367 Closed
WPC
241
White Pine Capital
Minnesota
-$358K -28,535 Closed
CC
242
Cipher Capital
New York
-$355K -28,308 Closed
Squarepoint
243
Squarepoint
New York
-$305K -24,336 Closed
PTC
244
Petrus Trust Company
Texas
-$231K -18,455 Closed
FRM
245
Fox Run Management
Connecticut
-$174K -13,910 Closed
ECM
246
ExodusPoint Capital Management
New York
-$170K -13,562 Closed
SMC
247
Smith, Moore & Co
Missouri
-$169K -13,500 Closed
PF
248
Phoenix Financial
Israel
-$146K -11,435 Closed
PI
249
PEAK6 Investments
Illinois
-$137K -9,598 Closed
SOW
250
State of Wyoming
Wyoming
-$49.5K -3,948 Closed

PRMW Hedge Fund Activity: Q3 2023 in Review

225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2023, worth a combined $1.91B — up 13% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PRMW positions and 33 closed out — a net gain of 3 holders — while 86 added to existing stakes and 69 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $63.5M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.

  • 225 institutional investors held Primo Water Corporation (PRMW) as of Q3 2023, up from 223 in Q2 2023.
  • Funds reported $1.91B of Primo Water Corporation stock for Q3 2023, up 13% quarter-over-quarter.
  • 36 funds opened new Primo Water Corporation positions in Q3 2023 and 33 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q3 2023 was Nuveen, an estimated $63.5M added.
  • The largest Primo Water Corporation seller in Q3 2023 was Fidelity Investments, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2023.