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PRMW

Primo Water Corporation

Delisted

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

199 hedge funds and large institutions have $2.29B invested in Primo Water Corporation in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

5% more funds holding

Funds holding: 189199 (+10)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less capital invested

Capital invested by funds: $2.47B → $2.29B (-$184M)

78% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.72M

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
72
Reduced
69
Closed
15
Calls
$1.04M
Puts
$4.72M
Net Calls
-$3.67M
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$5.95M +$54.8K +3,255 +0.9%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$5.79M -$880K -52,292 -12%
MAM
53
Madison Asset Management
Wisconsin
$5.46M -$107K -6,361 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.34M +$64K +3,800 +1%
Morgan Stanley
55
Morgan Stanley
New York
$5.13M -$1.87M -111,245 -25%
Legal & General Group
56
Legal & General Group
United Kingdom
$5.02M -$2.15M -127,595 -32%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$4.91M +$691K +41,014 +15%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.86M -$20.9K -1,244 -0.5%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$4.74M +$1.71M +101,764 +51%
AACP
60
Advantage Alpha Capital Partners
California
$4.72M +$827K +49,119 +20%
GKFF
61
George Kaiser Family Foundation
Oklahoma
$4.65M
KPCM
62
Kings Point Capital Management
New York
$4.48M
PCM
63
Prelude Capital Management
New York
$4.13M +$4.42M +262,526 New
RJFSA
64
Raymond James Financial Services Advisors
Florida
$3.98M +$1.14M +67,599 +36%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.77M +$109K +6,447 +3%
T
66
TOBAM
France
$3.66M -$1.06M -63,008 -21%
EAM
67
Eagle Asset Management
Florida
$3.4M
NIP
68
Nicholas Investment Partners
California
$3.29M +$7.17K +426 +0.2%
UBS AM
69
UBS AM
Illinois
$3.21M -$63K -3,743 -2%
TSW
70
Thompson Siegel & Walmsley
Virginia
$3.18M -$229K -13,600 -6%
PG
71
Pendal Group
Australia
$3.18M +$3.41M +202,400 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.15M -$4.18M -248,097 -55%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M +$5.94K +353 +0.2%
BC
74
Brookfield Corp
Ontario, Canada
$3.08M +$92K +5,462 +3%
Federated Hermes
75
Federated Hermes
Pennsylvania
$3.05M +$16.7K +992 +0.5%

PRMW Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2021, worth a combined $2.29B — down 7.5% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 15 closed out — a net gain of 10 holders — while 72 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was P2 Capital Partners, cutting an estimated $38.1M.

  • 199 institutional investors held Primo Water Corporation (PRMW) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $2.29B of Primo Water Corporation stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q3 2021 and 15 closed out, a net change of +10 holders.
  • The largest Primo Water Corporation buyer in Q3 2021 was Fidelity Investments, an estimated $19.9M added.
  • The largest Primo Water Corporation seller in Q3 2021 was P2 Capital Partners, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2021.