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PRMW

Primo Water Corporation

Delisted

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

178 hedge funds and large institutions have $1.25B invested in Primo Water Corporation in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $1.17M

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

15% more funds holding

Funds holding: 155178 (+23)

21% less capital invested

Capital invested by funds: $1.58B → $1.25B (-$331M)

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
61
Reduced
48
Closed
33
Calls
$2.43M
Puts
$1.17M
Net Calls
+$1.26M
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$11.2M -$175K -12,852 -1%
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$9.95M +$14.9M +1,098,198 New
Two Sigma Investments
28
Two Sigma Investments
New York
$9.67M +$11.3M +831,765 +353%
SP
29
StackLine Partners
New York
$9.6M +$14.4M +1,059,963 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$8.4M +$9.63M +708,058 +323%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$8.01M +$12M +880,692 New
CC
32
Clearline Capital
New York
$7.83M +$11.8M +863,959 New
Bank of America
33
Bank of America
North Carolina
$7.25M +$2.49M +182,770 +30%
PP
34
Prudential plc
United Kingdom
$7.15M -$3.54M -260,100 -25%
Citadel Advisors
35
Citadel Advisors
Florida
$6.93M +$2.06M +151,621 +25%
Goldman Sachs
36
Goldman Sachs
New York
$6.49M +$7.34M +539,591 +305%
Capital Research Global Investors
37
Capital Research Global Investors
California
$6.29M +$9.44M +694,316 New
HWCM
38
Hudson Way Capital Management
Texas
$6.11M +$9.18M +674,767 New
GACM
39
Global Alpha Capital Management
Quebec, Canada
$5.97M +$8.96M +658,911 New
ECP
40
Elk Creek Partners
Colorado
$5.8M +$8.71M +640,722 New
William Blair Investment Management
41
William Blair Investment Management
Illinois
$5.73M +$5.34M +392,950 +164%
IIM
42
Intact Investment Management
Quebec, Canada
$5.72M +$2.53M +186,200 +62%
SO
43
STRS Ohio
Ohio
$5.3M +$4.9M +360,400 +160%
KTA
44
Keeley-Teton Advisors
Illinois
$5.25M +$1.27M +93,536 +19%
RHJA
45
Rice Hall James & Associates
California
$5.17M -$2.42M -177,580 -24%
BCM
46
Bridgeway Capital Management
Texas
$5.04M -$204K -15,000 -3%
GF
47
Gabelli Funds
New York
$4.99M +$854K +62,770 +13%
TSW
48
Thompson Siegel & Walmsley
Virginia
$4.43M
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.37M +$2.85M +209,914 +77%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.18M +$1.49M +109,275 +31%

PRMW Hedge Fund Activity: Q1 2020 in Review

178 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2020, worth a combined $1.25B — down 21% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRMW positions and 33 closed out — a net gain of 24 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $59.2M. The largest seller was Nuveen, cutting an estimated $10.8M.

  • 178 institutional investors held Primo Water Corporation (PRMW) as of Q1 2020, up from 155 in Q4 2019.
  • Funds reported $1.25B of Primo Water Corporation stock for Q1 2020, down 21% quarter-over-quarter.
  • 57 funds opened new Primo Water Corporation positions in Q1 2020 and 33 closed out, a net change of +24 holders.
  • The largest Primo Water Corporation buyer in Q1 2020 was Russell Investments Group, an estimated $59.2M added.
  • The largest Primo Water Corporation seller in Q1 2020 was Nuveen, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2020.