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PRMW

Primo Water Corporation

Delisted

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

189 hedge funds and large institutions have $2.47B invested in Primo Water Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.64M

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $2.46B → $2.47B (+$12.9M)

7% less funds holding

Funds holding: 204189 (-15)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
70
Reduced
61
Closed
37
Calls
$2.9M
Puts
$1.64M
Net Calls
+$1.27M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$22M +$3.39M +200,450 +18%
Bank of America
27
Bank of America
North Carolina
$20.2M +$5.4M +319,141 +36%
Northern Trust
28
Northern Trust
Illinois
$19.8M -$610K -36,103 -3%
CC
29
Clearline Capital
New York
$17.6M -$3.23M -191,276 -15%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$17.6M -$640K -37,867 -3%
GI
31
GAMCO Investors
Connecticut
$14.8M -$470K -27,800 -3%
GACM
32
Global Alpha Capital Management
Quebec, Canada
$14.7M +$161K +9,533 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$13.5M -$13.7M -807,819 -50%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$12.5M +$2.81M +166,452 +29%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$12.4M +$657K +38,841 +6%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$12.4M +$2.11M +124,515 +20%
Man Group
37
Man Group
United Kingdom
$11.6M +$3.13M +185,300 +36%
RJA
38
Raymond James & Associates
Florida
$11.6M +$938K +55,495 +9%
EIP
39
Easterly Investment Partners
Massachusetts
$10.1M -$16.8M -993,275 -62%
Credit Agricole
40
Credit Agricole
France
$9.55M +$2.52M +149,140 +35%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9.19M +$2.54M +150,185 +37%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$8.87M -$166K -9,790 -2%
Millennium Management
43
Millennium Management
New York
$8.36M +$2.14M +126,411 +34%
KTA
44
Keeley-Teton Advisors
Illinois
$8.11M -$99.2K -5,869 -1%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.73M +$1.92M +113,352 +40%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.5M +$2.5K +148 +0%
AllianceBernstein
47
AllianceBernstein
Tennessee
$7.5M +$1.32M +77,828 +21%
MC
48
Maplelane Capital
New York
$7.5M
IIM
49
Intact Investment Management
Quebec, Canada
$7.37M -$1.27M -75,000 -17%
Morgan Stanley
50
Morgan Stanley
New York
$7.32M +$1.4M +82,532 +23%

PRMW Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2021, worth a combined $2.47B — up 0.53% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRMW and 22 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was Standard Investments, opening a new position worth an estimated $110M. The largest seller was QS Investors, exiting entirely with an estimated $128M sold.

  • 189 institutional investors held Primo Water Corporation (PRMW) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.47B of Primo Water Corporation stock for Q2 2021, up 0.53% quarter-over-quarter.
  • 22 funds opened new Primo Water Corporation positions in Q2 2021 and 37 closed out, a net change of -15 holders.
  • The largest Primo Water Corporation buyer in Q2 2021 was Standard Investments, an estimated $110M added.
  • The largest Primo Water Corporation seller in Q2 2021 was QS Investors, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2021.