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PRMW

Primo Water Corporation

Delisted

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

223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 213223 (+10)

18% less capital invested

Capital invested by funds: $2.07B → $1.69B (-$375M)

53% less call options, than puts

Call options by funds: $592K | Put options by funds: $1.25M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$6.11M +$4.34M +310,318 +176%
CSS
52
Cubist Systematic Strategies
Connecticut
$5.96M +$6.08M +434,584 +1,059%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$5.34M +$26.6K +1,897 +0.4%
IIM
54
Intact Investment Management
Quebec, Canada
$5.33M +$350K +25,000 +6%
WCM
55
Wedge Capital Management
North Carolina
$5.26M +$5.87M +419,334 New
KTA
56
Keeley-Teton Advisors
Illinois
$5.15M -$250K -17,832 -4%
DZ Bank
57
DZ Bank
Germany
$5.13M -$1.55M -110,828 -21%
Millennium Management
58
Millennium Management
New York
$4.89M +$2.59M +184,759 +90%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$4.82M +$3.17M +226,791 +144%
CIM
60
Corbyn Investment Management
Maryland
$4.68M +$2.49M +177,654 +91%
FP
61
Foundry Partners
Minnesota
$4.43M +$241K +17,233 +5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.39M
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.32M +$121K +8,612 +3%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$3.93M +$1.43M +102,000 +48%
CC
65
Conversant Capital
New Jersey
$3.82M -$1.91M -136,304 -31%
CRM
66
Cramer Rosenthal McGlynn
Connecticut
$3.71M -$1.72M -122,914 -29%
BAM
67
Bullseye Asset Management
Colorado
$3.62M
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$3.25M +$488K +34,833 +16%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$3.19M -$2.74M -195,487 -43%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.19M +$95.9K +6,853 +3%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$3.16M -$1.64M -116,900 -32%
SEI Investments
72
SEI Investments
Pennsylvania
$3.14M -$557K -39,772 -14%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$2.8M +$70.6K +5,044 +2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$2.73M -$506K -36,134 -14%
EP
75
Edgestream Partners
New Jersey
$2.65M +$2.96M +211,252 New

PRMW Hedge Fund Activity: Q2 2023 in Review

223 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2023, worth a combined $1.69B — down 18% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRMW positions and 23 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.8M. The largest seller was Praesidium Investment Management Company, cutting an estimated $33.6M.

  • 223 institutional investors held Primo Water Corporation (PRMW) as of Q2 2023, up from 213 in Q1 2023.
  • Funds reported $1.69B of Primo Water Corporation stock for Q2 2023, down 18% quarter-over-quarter.
  • 34 funds opened new Primo Water Corporation positions in Q2 2023 and 23 closed out, a net change of +11 holders.
  • The largest Primo Water Corporation buyer in Q2 2023 was Ameriprise, an estimated $24.8M added.
  • The largest Primo Water Corporation seller in Q2 2023 was Praesidium Investment Management Company, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2023.