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PRMW

Primo Water Corporation

Delisted

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

204 hedge funds and large institutions have $2.46B invested in Primo Water Corporation in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,086% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $2.46M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $2.22B → $2.46B (+$241M)

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1% more funds holding

Funds holding: 202204 (+2)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
30
Increased
75
Reduced
68
Closed
27
Calls
$29.2M
Puts
$2.46M
Net Calls
+$26.8M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
26
Easterly Investment Partners
Massachusetts
$26M -$8.93M -555,531 -26%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$24.5M +$24.2M +1,504,708 New
CCM
28
Candlestick Capital Management
Connecticut
$24M +$23.7M +1,475,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$22.2M +$3.95M +245,636 +22%
CC
30
Clearline Capital
New York
$20.2M +$7.5M +466,600 +60%
Northern Trust
31
Northern Trust
Illinois
$19.8M -$2.04M -126,664 -9%
First Trust Advisors
32
First Trust Advisors
Illinois
$18.1M +$4.4M +273,639 +33%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$18.1M -$27.2K -1,694 -0.2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$17.7M -$602K -37,487 -3%
GI
35
GAMCO Investors
Connecticut
$14.9M -$1.7M -105,770 -10%
Bank of America
36
Bank of America
North Carolina
$14.4M +$327K +20,333 +2%
GACM
37
Global Alpha Capital Management
Quebec, Canada
$14.2M +$2.02M +125,910 +17%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$11.5M +$1.16M +72,256 +11%
IP
39
Interval Partners
New York
$11.4M -$4.71M -292,921 -29%
RJA
40
Raymond James & Associates
Florida
$10.3M +$353K +21,957 +4%
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$10M +$1.1M +68,544 +13%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$9.45M +$1.51M +94,127 +19%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$8.92M +$199K +12,391 +2%
IIM
44
Intact Investment Management
Quebec, Canada
$8.86M -$5.45M -339,000 -44%
Man Group
45
Man Group
United Kingdom
$8.3M -$5.01M -312,045 -38%
KTA
46
Keeley-Teton Advisors
Illinois
$7.97M +$174K +10,825 +2%
LCS
47
Levin Capital Strategies
New York
$7.61M -$6.16M -383,294 -45%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.29M +$493K +30,671 +7%
MC
49
Maplelane Capital
New York
$7.29M -$16.2M -1,010,783 -69%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.07M -$242K -15,048 -3%

PRMW Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2021, worth a combined $2.46B — up 11% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 27 closed out — a net gain of 3 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $44.3M. The largest seller was AllianceBernstein, cutting an estimated $70.6M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q1 2021, up from 202 in Q4 2020.
  • Funds reported $2.46B of Primo Water Corporation stock for Q1 2021, up 11% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q1 2021 and 27 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2021 was Hawk Ridge Capital Management, an estimated $44.3M added.
  • The largest Primo Water Corporation seller in Q1 2021 was AllianceBernstein, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2021.