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PRMW

Primo Water Corporation

Delisted

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

184 hedge funds and large institutions have $2.03B invested in Primo Water Corporation in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.38M

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 183184 (+1)

2% less capital invested

Capital invested by funds: $2.07B → $2.03B (-$40.3M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

27% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 77

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
22
Increased
56
Reduced
77
Closed
21
Calls
$1.99M
Puts
$1.38M
Net Calls
+$611K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$19.8M -$774K -54,856 -4%
Man Group
27
Man Group
United Kingdom
$18.2M +$5.54M +393,006 +44%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$17M -$809K -57,348 -5%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$16.3M -$1.05M -74,281 -6%
GI
30
GAMCO Investors
Connecticut
$15.6M -$3.89M -275,749 -20%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$15.1M +$578K +41,008 +4%
IIM
32
Intact Investment Management
Quebec, Canada
$14.3M +$3.04M +215,700 +39%
IP
33
Interval Partners
New York
$13.5M -$19.8M -1,402,471 -60%
CC
34
Clearline Capital
New York
$11.5M -$1.29M -91,526 -10%
Bank of America
35
Bank of America
North Carolina
$11.3M +$67.7K +4,800 +0.6%
First Trust Advisors
36
First Trust Advisors
Illinois
$11M +$10.9M +773,829 New
GACM
37
Global Alpha Capital Management
Quebec, Canada
$9.78M -$1.09M -77,395 -10%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$8.69M +$241K +17,090 +3%
ACM
39
AKRE Capital Management
Virginia
$7.99M -$7.42M -526,079 -48%
BCM
40
Bridgeway Capital Management
Texas
$7.9M
VOYA Investment Management
41
VOYA Investment Management
Georgia
$7.81M +$1.22M +86,185 +19%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$7.23M +$256K +18,146 +4%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$7.12M +$342K +24,246 +5%
KTA
44
Keeley-Teton Advisors
Illinois
$7.12M -$502K -35,624 -7%
TSW
45
Thompson Siegel & Walmsley
Virginia
$6.94M
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.45M +$161K +11,390 +3%
KCM
47
Kennedy Capital Management
Missouri
$6.3M -$143K -10,106 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$6.28M +$5.06M +358,726 +429%
PP
49
Prudential plc
United Kingdom
$6.17M -$4.39M -311,300 -42%
Goldman Sachs
50
Goldman Sachs
New York
$6.01M -$9.19M -651,542 -61%

PRMW Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2020, worth a combined $2.03B — down 1.9% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRMW positions and 21 closed out — a net gain of 1 holder — while 56 added to existing stakes and 77 trimmed.

The largest buyer was Praesidium Investment Management Company, adding an estimated $56.4M. The largest seller was Russell Investments Group, cutting an estimated $61.9M.

  • 184 institutional investors held Primo Water Corporation (PRMW) as of Q3 2020, up from 183 in Q2 2020.
  • Funds reported $2.03B of Primo Water Corporation stock for Q3 2020, down 1.9% quarter-over-quarter.
  • 22 funds opened new Primo Water Corporation positions in Q3 2020 and 21 closed out, a net change of +1 holder.
  • The largest Primo Water Corporation buyer in Q3 2020 was Praesidium Investment Management Company, an estimated $56.4M added.
  • The largest Primo Water Corporation seller in Q3 2020 was Russell Investments Group, an estimated $61.9M sold.

Based on aggregated 13F filings for Q3 2020.