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PRMW

Primo Water Corporation

Delisted

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

99 hedge funds and large institutions have $511M invested in Primo Water Corporation in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $36K | Put options by funds: $30K

0% more capital invested

Capital invested by funds: $509M → $511M (+$2.38M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 10699 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
26
Reduced
42
Closed
20
Calls
$36K
Puts
$30K
Net Calls
+$6K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
KSC
26
Kendall Square Capital
California
$5.8M -$1.12M -137,600 -15%
NIMC
27
NWQ Investment Management Company
California
$4.73M +$579K +70,995 +13%
SFM
28
Systematic Financial Management
New Jersey
$4.67M -$37.3K -4,575 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.47M -$8.58M -1,051,000 -65%
CCP
30
Centaur Capital Partners
Texas
$4.04M +$1.71M +210,000 +67%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.92M
PP
32
Prudential plc
United Kingdom
$3.87M -$2.1M -256,800 -34%
RS
33
Robeco Schweiz
Switzerland
$2.97M
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.91M +$2.26M +277,500 +307%
PP
35
Paloma Partners
Connecticut
$2.87M +$3.05M +373,800 New
OAM
36
Oxford Asset Management
United Kingdom
$2.6M -$608K -74,542 -18%
Ameriprise
37
Ameriprise
Minnesota
$2.43M +$2.58M +316,559 New
CIBC World Market
38
CIBC World Market
Ontario, Canada
$1.9M +$114K +13,966 +6%
GAM
39
Gotham Asset Management
New York
$1.83M -$847K -103,783 -30%
Lazard Asset Management
40
Lazard Asset Management
New York
$1.79M
TC
41
TFS Capital
Pennsylvania
$1.71M +$191K +23,443 +12%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$1.29M -$192K -23,500 -12%
Morgan Stanley
43
Morgan Stanley
New York
$1.2M -$34.9K -4,271 -3%
BIP
44
Brandes Investment Partners
California
$1.05M +$262K +32,080 +31%
PI
45
PineBridge Investments
New York
$890K -$90.7K -11,118 -9%
MIM
46
Merit Investment Management
Delaware
$871K
Swiss National Bank
47
Swiss National Bank
Switzerland
$688K -$49.8K -6,100 -6%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$624K -$3.9K -478 -0.6%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$604K -$41.6K -5,092 -6%
MAA
50
Managed Account Advisors
New Jersey
$530K -$1.22M -149,164 -68%

PRMW Hedge Fund Activity: Q3 2013 in Review

99 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2013, worth a combined $511M — up 0.47% from $509M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRMW and 15 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $27M. The largest seller was TAMRO Capital Partners, cutting an estimated $16.5M.

  • 99 institutional investors held Primo Water Corporation (PRMW) as of Q3 2013, down from 106 in Q2 2013.
  • Funds reported $511M of Primo Water Corporation stock for Q3 2013, up 0.47% quarter-over-quarter.
  • 15 funds opened new Primo Water Corporation positions in Q3 2013 and 20 closed out, a net change of -5 holders.
  • The largest Primo Water Corporation buyer in Q3 2013 was Levin Capital Strategies, an estimated $27M added.
  • The largest Primo Water Corporation seller in Q3 2013 was TAMRO Capital Partners, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.