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PRMW

Primo Water Corporation

Delisted

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

103 hedge funds and large institutions have $548M invested in Primo Water Corporation in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $511M → $548M (+$37.2M)

4% more funds holding

Funds holding: 99103 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

84% less call options, than puts

Call options by funds: $31K | Put options by funds: $189K

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
30
Closed
12
Calls
$31K
Puts
$189K
Net Calls
-$158K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$192K -$155K -18,964 -44%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$182K +$184K +22,600 New
SAM
78
Shell Asset Management
Netherlands
$166K -$27.9K -3,428 -15%
CAM
79
ClariVest Asset Management
California
$154K +$157K +19,216 New
Deutsche Bank
80
Deutsche Bank
Germany
$140K -$249K -30,571 -64%
NPPM
81
North Point Portfolio Managers
Ohio
$133K
DAM
82
Delta Asset Management
Tennessee
$132K +$57.1K +7,000 +74%
CL
83
CSS LLC
Illinois
$121K +$122K +15,000 New
WS
84
Wedbush Securities
California
$108K +$109K +13,350 New
GIA
85
Guyasuta Investment Advisors
Pennsylvania
$96K +$97.8K +12,000 New
HPC
86
HM Payson & Co
Maine
$94K -$10.2K -1,250 -10%
Allianz Asset Management
87
Allianz Asset Management
Germany
$85K -$182K -22,295 -68%
DR
88
Davis Rea
Ontario, Canada
$83K
Invesco
89
Invesco
Georgia
$69K +$11.9K +1,455 +20%
TRCT
90
Tower Research Capital (TRC)
New York
$31K +$17.2K +2,106 +125%
Citigroup
91
Citigroup
New York
$26K -$30.2K -3,710 -54%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$13K -$292K -35,777 -96%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$13K
AIG
94
American International Group
New York
$12.1K
Creative Planning
95
Creative Planning
Kansas
$12K -$1.22K -150 -9%
Barclays
96
Barclays
United Kingdom
$11K -$414K -50,745 -98%
Group One Trading
97
Group One Trading
Illinois
$7K
HIM
98
Hillsdale Investment Management
Ontario, Canada
$6K
SF
99
Synovus Financial
Georgia
$6K
GT
100
Glenmede Trust
Pennsylvania
$3K +$4.13K +507 New

PRMW Hedge Fund Activity: Q4 2013 in Review

103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2013, worth a combined $548M — up 7.3% from $511M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRMW positions and 12 closed out — a net gain of 4 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $9.55M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $17.5M sold.

  • 103 institutional investors held Primo Water Corporation (PRMW) as of Q4 2013, up from 99 in Q3 2013.
  • Funds reported $548M of Primo Water Corporation stock for Q4 2013, up 7.3% quarter-over-quarter.
  • 16 funds opened new Primo Water Corporation positions in Q4 2013 and 12 closed out, a net change of +4 holders.
  • The largest Primo Water Corporation buyer in Q4 2013 was Royal Bank of Canada, an estimated $9.55M added.
  • The largest Primo Water Corporation seller in Q4 2013 was TAMRO Capital Partners, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.