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PRMW

Primo Water Corporation

Delisted

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

99 hedge funds and large institutions have $511M invested in Primo Water Corporation in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $36K | Put options by funds: $30K

0% more capital invested

Capital invested by funds: $509M → $511M (+$2.38M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 10699 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
26
Reduced
42
Closed
20
Calls
$36K
Puts
$30K
Net Calls
+$6K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$127K -$1.17M -142,827 -90%
NPPM
77
North Point Portfolio Managers
Ohio
$127K +$135K +16,500 New
T
78
TradeWorx
New Jersey
$114K +$121K +14,779 New
VKH
79
Virtu KCG Holdings
New York
$107K +$113K +13,889 New
Canada Life
80
Canada Life
Manitoba, Canada
$103K +$32.3K +3,953 +42%
PP
81
PDT Partners
New York
$100K +$106K +13,000 New
SCM
82
Stevens Capital Management
Pennsylvania
$99K -$284K -34,753 -73%
HPC
83
HM Payson & Co
Maine
$99K
DR
84
Davis Rea
Ontario, Canada
$79K -$204K -25,000 -71%
DAM
85
Delta Asset Management
Tennessee
$72K
Invesco
86
Invesco
Georgia
$55K -$79.8K -9,783 -58%
Citigroup
87
Citigroup
New York
$53K +$53K +6,497 +1,616%
TRCT
88
Tower Research Capital (TRC)
New York
$13K -$29.5K -3,618 -68%
Creative Planning
89
Creative Planning
Kansas
$13K +$1.51K +185 +12%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$12K +$5.78K +708 +81%
PCM
91
Prelude Capital Management
New York
$12K +$12.2K +1,500 New
AIG
92
American International Group
New York
$11.5K
First Manhattan
93
First Manhattan
New York
$7K -$2.45K -300 -23%
Group One Trading
94
Group One Trading
Illinois
$7K +$7.34K +900 New
HIM
95
Hillsdale Investment Management
Ontario, Canada
$6K
SF
96
Synovus Financial
Georgia
$6K
BFA
97
BlackRock Fund Advisors
California
$1K -$539 -66 -29%
Wells Fargo
98
Wells Fargo
California
$1K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188
BIM
100
Bogle Investment Management
Massachusetts
-$4.13M -529,487 Closed

PRMW Hedge Fund Activity: Q3 2013 in Review

99 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2013, worth a combined $511M — up 0.47% from $509M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRMW and 15 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $27M. The largest seller was TAMRO Capital Partners, cutting an estimated $16.5M.

  • 99 institutional investors held Primo Water Corporation (PRMW) as of Q3 2013, down from 106 in Q2 2013.
  • Funds reported $511M of Primo Water Corporation stock for Q3 2013, up 0.47% quarter-over-quarter.
  • 15 funds opened new Primo Water Corporation positions in Q3 2013 and 20 closed out, a net change of -5 holders.
  • The largest Primo Water Corporation buyer in Q3 2013 was Levin Capital Strategies, an estimated $27M added.
  • The largest Primo Water Corporation seller in Q3 2013 was TAMRO Capital Partners, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.