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PRMW

Primo Water Corporation

Delisted

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

103 hedge funds and large institutions have $548M invested in Primo Water Corporation in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $511M → $548M (+$37.2M)

4% more funds holding

Funds holding: 99103 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

84% less call options, than puts

Call options by funds: $31K | Put options by funds: $189K

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
30
Closed
12
Calls
$31K
Puts
$189K
Net Calls
-$158K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$799K +$246K +30,168 +44%
KJHP
52
K.J. Harrison & Partners
Ontario, Canada
$770K +$734K +90,000 New
U
53
UBS
Switzerland
$722K +$194K +23,774 +36%
Swiss National Bank
54
Swiss National Bank
Switzerland
$720K
PI
55
PineBridge Investments
New York
$690K -$259K -31,731 -28%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$654K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$654K +$21.1K +2,592 +3%
Comerica Bank
58
Comerica Bank
Texas
$578K +$29.8K +3,658 +5%
PTC
59
Philadelphia Trust Company
Pennsylvania
$548K +$311K +38,200 +128%
HHC
60
Hutchin Hill Capital
New York
$500K +$505K +62,000 New
RRAM
61
River Road Asset Management
Kentucky
$479K +$485K +59,453 New
PPA
62
Parametric Portfolio Associates
Washington
$467K +$16.3K +2,005 +4%
BF
63
BOK Financial
Oklahoma
$459K +$464K +56,937 New
PG
64
PEAK6 Group
Illinois
$414K +$419K +51,406 New
AG
65
Algert Global
California
$409K +$171K +20,950 +70%
EEG
66
E.E. Geduld
$403K +$122K +15,000 +43%
MC
67
Miles Capital
Iowa
$394K +$65.3K +8,006 +20%
Citadel Advisors
68
Citadel Advisors
Florida
$393K +$263K +32,294 +196%
Legal & General Group
69
Legal & General Group
United Kingdom
$336K
AG
70
Aperio Group
California
$313K
ARTA
71
A.R.T. Advisors
New York
$292K -$29.4K -3,602 -9%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$251K
Goldman Sachs
73
Goldman Sachs
New York
$236K +$1.88K +230 +0.8%
Canada Life
74
Canada Life
Manitoba, Canada
$201K +$93.6K +11,489 +86%
SCM
75
Stevens Capital Management
Pennsylvania
$195K +$92K +11,285 +88%

PRMW Hedge Fund Activity: Q4 2013 in Review

103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2013, worth a combined $548M — up 7.3% from $511M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRMW positions and 12 closed out — a net gain of 4 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $9.55M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $17.5M sold.

  • 103 institutional investors held Primo Water Corporation (PRMW) as of Q4 2013, up from 99 in Q3 2013.
  • Funds reported $548M of Primo Water Corporation stock for Q4 2013, up 7.3% quarter-over-quarter.
  • 16 funds opened new Primo Water Corporation positions in Q4 2013 and 12 closed out, a net change of +4 holders.
  • The largest Primo Water Corporation buyer in Q4 2013 was Royal Bank of Canada, an estimated $9.55M added.
  • The largest Primo Water Corporation seller in Q4 2013 was TAMRO Capital Partners, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.