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PRMW

Primo Water Corporation

Delisted

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

204 hedge funds and large institutions have $1.89B invested in Primo Water Corporation in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

1% less funds holding

Funds holding: 206204 (-2)

10% less capital invested

Capital invested by funds: $2.09B → $1.89B (-$200M)

89% less call options, than puts

Call options by funds: $153K | Put options by funds: $1.34M

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
72
Reduced
72
Closed
18
Calls
$153K
Puts
$1.34M
Net Calls
-$1.19M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$5.96M +$1.49M +106,063 +31%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$5.65M -$293K -20,828 -5%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.36M -$5.79M -411,539 -51%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.29M +$174K +12,365 +3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$5.1M +$3.28M +233,161 +157%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.05M +$228K +16,200 +4%
MAM
57
Madison Asset Management
Wisconsin
$4.34M -$342K -24,335 -7%
EAM
58
Eagle Asset Management
Florida
$4.33M +$1.17M +83,323 +35%
CSS
59
Cubist Systematic Strategies
Connecticut
$4.31M +$1.68M +119,586 +59%
GKFF
60
George Kaiser Family Foundation
Oklahoma
$3.95M
PCM
61
Prelude Capital Management
New York
$3.8M -$389K -27,665 -9%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$3.56M -$378K -26,890 -9%
RJA
63
Raymond James & Associates
Florida
$3.46M -$7.52M -534,644 -67%
SEI Investments
64
SEI Investments
Pennsylvania
$3.07M +$2.85M +202,820 +752%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.96M +$265K +18,803 +9%
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.79M -$243K -17,301 -8%
PG
67
Pendal Group
Australia
$2.71M -$953K -67,745 -25%
TSW
68
Thompson Siegel & Walmsley
Virginia
$2.71M
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$2.7M +$7.03K +500 +0.2%
MS
70
Maven Securities
Jersey
$2.68M +$2.81M +200,000 New
AA
71
Ancora Advisors
Ohio
$2.66M +$2.8M +199,060 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47M -$85.6K -6,086 -3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.46M +$124K +8,800 +5%
RHJA
74
Rice Hall James & Associates
California
$2.44M -$28K -1,987 -1%
BAM
75
Bullseye Asset Management
Colorado
$2.42M +$2.27K +161 +0.1%

PRMW Hedge Fund Activity: Q2 2022 in Review

204 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2022, worth a combined $1.89B — down 9.6% from $2.09B a quarter earlier.

Fund positioning in PRMW was balanced in Q2 2022: 18 funds opened new positions, 18 closed out, 72 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Goldman Sachs, cutting an estimated $73.9M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q2 2022, down from 206 in Q1 2022.
  • Funds reported $1.89B of Primo Water Corporation stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 18 funds opened new Primo Water Corporation positions in Q2 2022 and 18 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q2 2022 was BlackRock, an estimated $18.5M added.
  • The largest Primo Water Corporation seller in Q2 2022 was Goldman Sachs, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2022.