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PRMW

Primo Water Corporation
PRMW

Delisted

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

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202 hedge funds and large institutions have $2.22B invested in Primo Water Corporation in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $3.17M

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

10% more funds holding

Funds holding: 184 → 202 (+18)

9% more capital invested

Capital invested by funds: $2.03B → $2.22B (+$189M)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
202
Holders Change
+18
Holders Change %
+9.78%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
31
Increased
66
Reduced
71
Closed
13
Calls
$22.3M
Puts
$3.17M
Net Calls
+$19.2M
Net Calls Change
+$18.6M

Top Buyers

Rank Fund Capital Flow
1
SHCM
Sachem Head Capital Management
New York
+$25.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$20.3M
3
Morgan Stanley
Morgan Stanley
New York
+$19.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.5M
5
PIMC
Praesidium Investment Management Company
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
EIP
Easterly Investment Partners
Massachusetts
-$55.4M
2
Ameriprise
Ameriprise
Minnesota
-$34.3M
3
PCP
P2 Capital Partners
New York
-$30.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$28.5M
5
CAM
Cidel Asset Management
Ontario, Canada
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
PEAK6 Investments
Illinois
$3.41M +$2.17M +147,030 +210%
Nomura Holdings
77
Nomura Holdings
Japan
$3.18M +$2.98M +202,214 New
PPA
78
Parametric Portfolio Associates
Washington
$2.66M -$1.55M -105,291 -38%
EAM
79
Eagle Asset Management
Florida
$2.63M – – –
MSL
80
Mackay Shields LLC
New York
$2.56M -$1.41M -95,500 -37%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46M -$1.07M -72,960 -32%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$2.44M -$181K -12,293 -7%
CS
83
Credit Suisse
Switzerland
$2.43M +$526K +35,696 +30%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$2.39M +$2.25M +152,535 New
PP
85
PDT Partners
New York
$2.36M -$333K -22,611 -13%
Group One Trading
86
Group One Trading
Illinois
$2.33M +$2.19M +148,334 New
Legal & General Group
87
Legal & General Group
United Kingdom
$2.01M +$252K +17,132 +15%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$2M -$1.14M -77,300 -38%
TC
89
Tacita Capital
Ontario, Canada
$1.93M +$1.82M +123,466 New
NIP
90
Nicholas Investment Partners
California
$1.92M +$13.2K +895 +0.7%
BAM
91
Bullseye Asset Management
Colorado
$1.9M -$20.3K -1,375 -1%
GTCM
92
Gyon Technologies Capital Management
New Jersey
$1.79M +$1.48M +100,406 +742%
KCM
93
Kennedy Capital Management
Missouri
$1.77M -$4.87M -330,786 -75%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$1.76M +$66.5K +4,516 +4%
FPCP
95
Fort Point Capital Partners
California
$1.56M – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.39M +$458K +31,053 +54%
AG
97
Aperio Group
California
$1.36M +$590K +40,047 +85%
AC
98
Allstate Corporation
Illinois
$1.34M +$184K +12,472 +17%
WPC
99
White Pine Capital
Minnesota
$1.25M -$78.1K -5,303 -6%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M +$4.42K +300 +0.4%
2 3
4
5 6

PRMW Hedge Fund Activity: Q4 2020 in Review

202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2020, worth a combined $2.22B — up 9.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRMW positions and 13 closed out — a net gain of 18 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $25.4M. The largest seller was Easterly Investment Partners, cutting an estimated $55.4M.

  • 202 institutional investors held Primo Water Corporation (PRMW) as of Q4 2020, up from 184 in Q3 2020.
  • Funds reported $2.22B of Primo Water Corporation stock for Q4 2020, up 9.3% quarter-over-quarter.
  • 31 funds opened new Primo Water Corporation positions in Q4 2020 and 13 closed out, a net change of +18 holders.
  • The largest Primo Water Corporation buyer in Q4 2020 was Sachem Head Capital Management, an estimated $25.4M added.
  • The largest Primo Water Corporation seller in Q4 2020 was Easterly Investment Partners, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2020.