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PRMW

Primo Water Corporation

Delisted

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

206 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 204206 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less capital invested

Capital invested by funds: $2.54B → $2.09B (-$455M)

73% less call options, than puts

Call options by funds: $943K | Put options by funds: $3.56M

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
87
Reduced
61
Closed
20
Calls
$943K
Puts
$3.56M
Net Calls
-$2.61M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.8M -$602K -38,424 -3%
CC
27
Clearline Capital
New York
$18.3M +$5.41M +345,709 +37%
Bank of America
28
Bank of America
North Carolina
$17.5M -$3.76M -239,987 -16%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$16.5M -$12.7M -812,012 -41%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$15.8M +$6.28M +401,088 +56%
Northern Trust
31
Northern Trust
Illinois
$15.2M -$554K -35,351 -3%
PCP
32
P2 Capital Partners
New York
$14.3M -$39.7M -2,533,577 -72%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$13.9M +$623K +39,817 +4%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$12.5M +$1.75M +112,025 +15%
GI
35
GAMCO Investors
Connecticut
$12.3M -$47K -3,000 -0.3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$11.6M +$3.45M +220,332 +37%
RJA
37
Raymond James & Associates
Florida
$11.3M +$152K +9,709 +1%
ER
38
EVR Research
Virginia
$10.5M +$8.38M +535,000 +268%
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$10.3M +$458K +29,248 +4%
Credit Agricole
40
Credit Agricole
France
$8.75M
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.3M -$165K -10,545 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.07M +$107K +6,852 +1%
Man Group
43
Man Group
United Kingdom
$7.71M -$690K -44,037 -8%
Charles Schwab
44
Charles Schwab
California
$7.41M +$2.13M +135,800 +35%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$7.39M +$12.2K +777 +0.1%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$6.78M +$7.45M +475,834 New
HA
47
Heartland Advisors
Wisconsin
$6.72M +$6.89K +440 +0.1%
PAM
48
Panagora Asset Management
Massachusetts
$6.63M +$530K +33,854 +8%
KTA
49
Keeley-Teton Advisors
Illinois
$6.54M +$700K +44,685 +11%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$6.34M -$736K -47,034 -10%

PRMW Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2022, worth a combined $2.09B — down 18% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRMW positions and 20 closed out — a net gain of 3 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36M. The largest seller was P2 Capital Partners, cutting an estimated $39.7M.

  • 206 institutional investors held Primo Water Corporation (PRMW) as of Q1 2022, up from 204 in Q4 2021.
  • Funds reported $2.09B of Primo Water Corporation stock for Q1 2022, down 18% quarter-over-quarter.
  • 23 funds opened new Primo Water Corporation positions in Q1 2022 and 20 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $36M added.
  • The largest Primo Water Corporation seller in Q1 2022 was P2 Capital Partners, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2022.