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PRMW

Primo Water Corporation
PRMW

Delisted

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

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202 hedge funds and large institutions have $2.22B invested in Primo Water Corporation in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $3.17M

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

10% more funds holding

Funds holding: 184 → 202 (+18)

9% more capital invested

Capital invested by funds: $2.03B → $2.22B (+$189M)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
202
Holders Change
+18
Holders Change %
+9.78%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
31
Increased
66
Reduced
71
Closed
13
Calls
$22.3M
Puts
$3.17M
Net Calls
+$19.2M
Net Calls Change
+$18.6M

Top Buyers

Rank Fund Capital Flow
1
SHCM
Sachem Head Capital Management
New York
+$25.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$20.3M
3
Morgan Stanley
Morgan Stanley
New York
+$19.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.5M
5
PIMC
Praesidium Investment Management Company
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
EIP
Easterly Investment Partners
Massachusetts
-$55.4M
2
Ameriprise
Ameriprise
Minnesota
-$34.3M
3
PCP
P2 Capital Partners
New York
-$30.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$28.5M
5
CAM
Cidel Asset Management
Ontario, Canada
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$24.6M -$927K -62,913 -4%
MC
27
Maplelane Capital
New York
$22.9M -$2.21M -150,234 -9%
Northern Trust
28
Northern Trust
Illinois
$21.1M -$744K -50,503 -4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$17.7M -$1.09M -73,960 -6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$17.6M +$897K +60,871 +6%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$17.5M -$474K -32,200 -3%
GI
32
GAMCO Investors
Connecticut
$16M -$1.12M -76,000 -7%
IP
33
Interval Partners
New York
$15.6M +$641K +43,500 +5%
IIM
34
Intact Investment Management
Quebec, Canada
$15.3M +$127K +8,600 +1%
Bank of America
35
Bank of America
North Carolina
$13.6M +$1.06M +71,777 +9%
LCS
36
Levin Capital Strategies
New York
$13.4M +$8.57M +581,990 +216%
First Trust Advisors
37
First Trust Advisors
Illinois
$13.2M +$966K +65,582 +8%
Man Group
38
Man Group
United Kingdom
$12.9M -$6.75M -458,342 -36%
CC
39
Clearline Capital
New York
$12.2M -$489K -33,203 -4%
GACM
40
Global Alpha Capital Management
Quebec, Canada
$11.7M +$835K +56,700 +8%
Deutsche Bank
41
Deutsche Bank
Germany
$10.4M +$3.27M +221,890 +50%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$9.92M +$300K +20,361 +3%
RJA
43
Raymond James & Associates
Florida
$9.62M +$8.52M +578,498 +1,666%
Goldman Sachs
44
Goldman Sachs
New York
$9.22M +$2.43M +165,078 +39%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$8.55M +$2.07M +140,622 +35%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$8.39M +$366K +24,813 +5%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$8.26M -$338K -22,959 -4%
TSW
48
Thompson Siegel & Walmsley
Virginia
$7.66M – – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$7.63M -$212K -14,399 -3%
KTA
50
Keeley-Teton Advisors
Illinois
$7.52M -$317K -21,541 -4%
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PRMW Hedge Fund Activity: Q4 2020 in Review

202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2020, worth a combined $2.22B — up 9.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRMW positions and 13 closed out — a net gain of 18 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $25.4M. The largest seller was Easterly Investment Partners, cutting an estimated $55.4M.

  • 202 institutional investors held Primo Water Corporation (PRMW) as of Q4 2020, up from 184 in Q3 2020.
  • Funds reported $2.22B of Primo Water Corporation stock for Q4 2020, up 9.3% quarter-over-quarter.
  • 31 funds opened new Primo Water Corporation positions in Q4 2020 and 13 closed out, a net change of +18 holders.
  • The largest Primo Water Corporation buyer in Q4 2020 was Sachem Head Capital Management, an estimated $25.4M added.
  • The largest Primo Water Corporation seller in Q4 2020 was Easterly Investment Partners, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2020.