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PRMW

Primo Water Corporation

Delisted

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

189 hedge funds and large institutions have $2.47B invested in Primo Water Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.64M

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $2.46B → $2.47B (+$12.9M)

7% less funds holding

Funds holding: 204189 (-15)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
70
Reduced
61
Closed
37
Calls
$2.9M
Puts
$1.64M
Net Calls
+$1.27M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
Heartland Advisors
Wisconsin
$7.2M +$592K +35,000 +9%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$7.03M +$546K +32,282 +8%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.03M -$240K -14,190 -3%
Charles Schwab
54
Charles Schwab
California
$6.27M +$675K +39,897 +12%
MAM
55
Madison Asset Management
Wisconsin
$5.92M -$8.18K -484 -0.1%
JG
56
Jefferies Group
New York
$5.66M +$674K +39,858 +13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.65M +$89.6K +5,300 +2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.08M -$134K -7,897 -3%
T
59
TOBAM
France
$4.95M -$1.34M -79,131 -21%
GKFF
60
George Kaiser Family Foundation
Oklahoma
$4.95M
KPCM
61
Kings Point Capital Management
New York
$4.77M
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
$4.72M +$4.77M +282,000 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.54M -$53M -3,134,338 -92%
AACP
64
Advantage Alpha Capital Partners
California
$4.2M +$638K +37,759 +18%
DZ Bank
65
DZ Bank
Germany
$4.1M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.91M -$289K -17,097 -7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.63M -$318K -18,803 -8%
EAM
68
Eagle Asset Management
Florida
$3.62M
TSW
69
Thompson Siegel & Walmsley
Virginia
$3.61M -$2.5M -147,900 -41%
NIP
70
Nicholas Investment Partners
California
$3.49M +$5.21K +308 +0.1%
UBS AM
71
UBS AM
Illinois
$3.48M +$701K +41,470 +25%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$3.34M +$3.38M +199,804 New
PAM
73
Panagora Asset Management
Massachusetts
$3.33M -$376K -22,221 -10%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M -$140K -8,273 -4%
Federated Hermes
75
Federated Hermes
Pennsylvania
$3.23M +$12.5K +738 +0.4%

PRMW Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2021, worth a combined $2.47B — up 0.53% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRMW and 22 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was Standard Investments, opening a new position worth an estimated $110M. The largest seller was QS Investors, exiting entirely with an estimated $128M sold.

  • 189 institutional investors held Primo Water Corporation (PRMW) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.47B of Primo Water Corporation stock for Q2 2021, up 0.53% quarter-over-quarter.
  • 22 funds opened new Primo Water Corporation positions in Q2 2021 and 37 closed out, a net change of -15 holders.
  • The largest Primo Water Corporation buyer in Q2 2021 was Standard Investments, an estimated $110M added.
  • The largest Primo Water Corporation seller in Q2 2021 was QS Investors, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2021.