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PRMW

Primo Water Corporation

Delisted

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

99 hedge funds and large institutions have $511M invested in Primo Water Corporation in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $36K | Put options by funds: $30K

0% more capital invested

Capital invested by funds: $509M → $511M (+$2.38M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 10699 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
26
Reduced
42
Closed
20
Calls
$36K
Puts
$30K
Net Calls
+$6K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$524K -$11.9K -1,463 -2%
RJA
52
Raymond James & Associates
Florida
$524K +$202K +24,778 +57%
U
53
UBS
Switzerland
$506K -$480K -58,812 -47%
Millennium Management
54
Millennium Management
New York
$477K +$320K +39,169 +171%
PPA
55
Parametric Portfolio Associates
Washington
$430K +$22.5K +2,758 +5%
Deutsche Bank
56
Deutsche Bank
Germany
$369K -$1.53M -187,117 -80%
Barclays
57
Barclays
United Kingdom
$365K +$417K +51,145 +5,683%
Bank of America
58
Bank of America
North Carolina
$330K -$20.9K -2,555 -6%
Legal & General Group
59
Legal & General Group
United Kingdom
$322K +$183K +22,400 +115%
MC
60
Miles Capital
Iowa
$315K +$334K +40,911 New
ARTA
61
A.R.T. Advisors
New York
$306K +$103K +12,581 +46%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$288K -$267K -32,778 -47%
DIA
63
Denver Investment Advisors
Colorado
$272K -$234K -28,680 -45%
EEG
64
E.E. Geduld
$269K +$286K +35,000 New
Allianz Asset Management
65
Allianz Asset Management
Germany
$253K -$15.6M -1,905,605 -98%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$239K
PTC
67
Philadelphia Trust Company
Pennsylvania
$230K +$47.7K +5,850 +24%
AG
68
Algert Global
California
$230K +$244K +29,920 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$224K -$645K -79,100 -73%
Goldman Sachs
70
Goldman Sachs
New York
$223K +$126K +15,398 +112%
CL
71
Croft-Leominster
Maryland
$208K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$186K -$51.8K -6,348 -21%
SAM
73
Shell Asset Management
Netherlands
$181K -$14.8K -1,816 -7%
Nomura Holdings
74
Nomura Holdings
Japan
$164K -$38.4K -4,700 -18%
JP Morgan Chase
75
JP Morgan Chase
New York
$135K -$280K -34,359 -66%

PRMW Hedge Fund Activity: Q3 2013 in Review

99 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2013, worth a combined $511M — up 0.47% from $509M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRMW and 15 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $27M. The largest seller was TAMRO Capital Partners, cutting an estimated $16.5M.

  • 99 institutional investors held Primo Water Corporation (PRMW) as of Q3 2013, down from 106 in Q2 2013.
  • Funds reported $511M of Primo Water Corporation stock for Q3 2013, up 0.47% quarter-over-quarter.
  • 15 funds opened new Primo Water Corporation positions in Q3 2013 and 20 closed out, a net change of -5 holders.
  • The largest Primo Water Corporation buyer in Q3 2013 was Levin Capital Strategies, an estimated $27M added.
  • The largest Primo Water Corporation seller in Q3 2013 was TAMRO Capital Partners, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.