We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

204 hedge funds and large institutions have $2.46B invested in Primo Water Corporation in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,086% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $2.46M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $2.22B → $2.46B (+$241M)

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1% more funds holding

Funds holding: 202204 (+2)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
30
Increased
75
Reduced
68
Closed
27
Calls
$29.2M
Puts
$2.46M
Net Calls
+$26.8M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$3.6M +$3.34M +208,176 +1,590%
AACP
77
Advantage Alpha Capital Partners
California
$3.47M -$438K -27,269 -11%
NIP
78
Nicholas Investment Partners
California
$3.39M +$1.38M +85,793 +70%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$2.43M +151,149 +272%
PP
80
PDT Partners
New York
$3.13M +$667K +41,485 +28%
Federated Hermes
81
Federated Hermes
Pennsylvania
$3.12M -$1.14M -70,675 -27%
GF
82
Gabelli Funds
New York
$2.88M -$771K -48,000 -21%
UBS AM
83
UBS AM
Illinois
$2.71M +$2.68M +166,487 New
CS
84
Credit Suisse
Switzerland
$2.43M -$81K -5,039 -3%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$2.42M -$111K -6,902 -4%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.39M -$2.35M -146,424 -50%
Invesco
87
Invesco
Georgia
$2.37M +$1.21M +75,211 +106%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$2.19M +$2.17M +134,897 New
TC
89
Tacita Capital
Ontario, Canada
$2.01M
BAM
90
Bullseye Asset Management
Colorado
$1.97M
MSL
91
Mackay Shields LLC
New York
$1.96M -$691K -43,000 -26%
Deutsche Bank
92
Deutsche Bank
Germany
$1.88M -$8.82M -548,842 -83%
CIBC Asset Management
93
CIBC Asset Management
Ontario, Canada
$1.87M +$42.5K +2,643 +2%
GCP
94
GSA Capital Partners
United Kingdom
$1.78M +$1.75M +109,214 New
PPA
95
Parametric Portfolio Associates
Washington
$1.76M -$985K -61,320 -36%
FPCP
96
Fort Point Capital Partners
California
$1.62M
AC
97
Allstate Corporation
Illinois
$1.62M +$223K +13,856 +16%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M +$1.57M +97,500 New
ACM
99
AlphaCrest Capital Management
New York
$1.51M +$1.23M +76,438 +467%
SGM
100
Skye Global Management
Florida
$1.4M -$3.05M -190,000 -69%

PRMW Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2021, worth a combined $2.46B — up 11% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 27 closed out — a net gain of 3 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $44.3M. The largest seller was AllianceBernstein, cutting an estimated $70.6M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q1 2021, up from 202 in Q4 2020.
  • Funds reported $2.46B of Primo Water Corporation stock for Q1 2021, up 11% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q1 2021 and 27 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2021 was Hawk Ridge Capital Management, an estimated $44.3M added.
  • The largest Primo Water Corporation seller in Q1 2021 was AllianceBernstein, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2021.