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PRMW

Primo Water Corporation

Delisted

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

183 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $797K

65% more capital invested

Capital invested by funds: $1.25B → $2.07B (+$817M)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 178183 (+5)

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
3.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
39
Increased
64
Reduced
55
Closed
32
Calls
$2.47M
Puts
$797K
Net Calls
+$1.67M
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
51
Thompson Siegel & Walmsley
Virginia
$6.72M
Bank of New York Mellon
52
Bank of New York Mellon
New York
$6.56M +$5.35M +476,883 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$6.38M +$5.2M +463,702 New
KCM
54
Kennedy Capital Management
Missouri
$6.24M +$829K +73,884 +19%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$6.17M +$2.82M +251,098 +127%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.11M -$245K -21,807 -5%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$5.88M +$170K +15,200 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.49M +$1.61M +143,360 +56%
SO
59
STRS Ohio
Ohio
$5.13M -$2.38M -212,000 -36%
Charles Schwab
60
Charles Schwab
California
$4.66M +$3.8M +339,110 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.48M +$511K +45,540 +16%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$4.26M +$316K +28,172 +10%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$4.14M +$412K +36,692 +13%
Federated Hermes
64
Federated Hermes
Pennsylvania
$3.97M +$135 +12 +0%
T
65
TOBAM
France
$3.96M +$780K +69,535 +32%
DZ Bank
66
DZ Bank
Germany
$3.95M
LCS
67
Levin Capital Strategies
New York
$3.85M -$1.84M -164,009 -37%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.73M +$3.04M +270,964 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.52M +$1.15M +102,656 +64%
KPCM
70
Kings Point Capital Management
New York
$3.44M
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.38M -$446K -39,748 -15%
MAM
72
Madison Asset Management
Wisconsin
$3.25M +$5.51K +491 +0.2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$2.64M +235,601 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M
EAM
75
Eagle Asset Management
Florida
$2.36M +$274K +24,418 +16%

PRMW Hedge Fund Activity: Q2 2020 in Review

183 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2020, worth a combined $2.07B — up 65% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRMW positions and 32 closed out — a net gain of 7 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $84.5M. The largest seller was Easterly Investment Partners, cutting an estimated $45.9M.

  • 183 institutional investors held Primo Water Corporation (PRMW) as of Q2 2020, up from 178 in Q1 2020.
  • Funds reported $2.07B of Primo Water Corporation stock for Q2 2020, up 65% quarter-over-quarter.
  • 39 funds opened new Primo Water Corporation positions in Q2 2020 and 32 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q2 2020 was BlackRock, an estimated $84.5M added.
  • The largest Primo Water Corporation seller in Q2 2020 was Easterly Investment Partners, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2020.