We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 213223 (+10)

18% less capital invested

Capital invested by funds: $2.07B → $1.69B (-$375M)

53% less call options, than puts

Call options by funds: $592K | Put options by funds: $1.25M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$14.9M -$950K -67,854 -5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$13M +$1.11M +78,988 +8%
Northern Trust
28
Northern Trust
Illinois
$12.9M +$273K +19,492 +2%
EIP
29
Easterly Investment Partners
Massachusetts
$12.7M -$2.45M -175,025 -15%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$11.6M +$183K +13,097 +1%
GI
31
GAMCO Investors
Connecticut
$11.3M -$8.4K -600 -0.1%
PAM
32
Panagora Asset Management
Massachusetts
$10.9M -$101K -7,183 -0.8%
HA
33
Heartland Advisors
Wisconsin
$10.5M +$224K +15,975 +2%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M +$991K +70,800 +9%
Legal & General Group
35
Legal & General Group
United Kingdom
$9.43M +$66.4K +4,741 +0.6%
Citadel Advisors
36
Citadel Advisors
Florida
$9.17M +$6.19M +442,189 +153%
Morgan Stanley
37
Morgan Stanley
New York
$8.81M +$1.7M +121,400 +21%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.4M +$247K +17,655 +3%
TAM
39
Thematics Asset Management
France
$8.07M +$560K +40,000 +7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$7.89M +$132K +9,459 +2%
AA
41
Ancora Advisors
Ohio
$7.52M +$3.75M +268,235 +81%
Credit Agricole
42
Credit Agricole
France
$7.4M
SCM
43
SG Capital Management
Illinois
$6.91M +$7.72M +551,220 New
Charles Schwab
44
Charles Schwab
California
$6.89M +$14.9K +1,064 +0.2%
AACP
45
Advantage Alpha Capital Partners
California
$6.83M -$887K -63,406 -10%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$6.76M +$3.09M +220,500 +69%
MAM
47
Madison Asset Management
Wisconsin
$6.62M +$1.23M +87,570 +20%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$6.42M -$95.2K -6,805 -1%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$6.41M -$1.15M -82,209 -14%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$6.13M -$42K -3,004 -0.6%

PRMW Hedge Fund Activity: Q2 2023 in Review

223 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2023, worth a combined $1.69B — down 18% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRMW positions and 23 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.8M. The largest seller was Praesidium Investment Management Company, cutting an estimated $33.6M.

  • 223 institutional investors held Primo Water Corporation (PRMW) as of Q2 2023, up from 213 in Q1 2023.
  • Funds reported $1.69B of Primo Water Corporation stock for Q2 2023, down 18% quarter-over-quarter.
  • 34 funds opened new Primo Water Corporation positions in Q2 2023 and 23 closed out, a net change of +11 holders.
  • The largest Primo Water Corporation buyer in Q2 2023 was Ameriprise, an estimated $24.8M added.
  • The largest Primo Water Corporation seller in Q2 2023 was Praesidium Investment Management Company, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2023.