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PRMW

Primo Water Corporation

Delisted

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

189 hedge funds and large institutions have $2.47B invested in Primo Water Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.64M

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $2.46B → $2.47B (+$12.9M)

7% less funds holding

Funds holding: 204189 (-15)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
70
Reduced
61
Closed
37
Calls
$2.9M
Puts
$1.64M
Net Calls
+$1.27M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Brookfield Corp
Ontario, Canada
$3.19M +$2.62M +155,046 +437%
RHJA
77
Rice Hall James & Associates
California
$3.17M -$1.02M -60,494 -24%
PP
78
PDT Partners
New York
$3.16M -$60.9K -3,600 -2%
N
79
Natixis
France
$3.11M +$3.15M +186,000 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$3.1M +$854K +50,511 +37%
GF
81
Gabelli Funds
New York
$2.76M -$203K -12,000 -7%
FPCP
82
Fort Point Capital Partners
California
$2.6M +$942K +55,725 +56%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$2.51M +$21.8K +1,289 +0.9%
Invesco
84
Invesco
Georgia
$2.48M +$34.6K +2,049 +1%
TC
85
Tacita Capital
Ontario, Canada
$2.18M +$120K +7,092 +6%
CS
86
Credit Suisse
Switzerland
$2.16M -$351K -20,741 -14%
CIBC Asset Management
87
CIBC Asset Management
Ontario, Canada
$2.08M +$159K +9,377 +8%
BAM
88
Bullseye Asset Management
Colorado
$2.02M
PPA
89
Parametric Portfolio Associates
Washington
$1.93M +$121K +7,129 +7%
Deutsche Bank
90
Deutsche Bank
Germany
$1.61M -$324K -19,152 -17%
IP
91
Interval Partners
New York
$1.57M -$10.3M -606,921 -87%
ACM
92
AlphaCrest Capital Management
New York
$1.56M +$7.15K +423 +0.5%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.46M -$1.02M -60,175 -41%
AC
94
Allstate Corporation
Illinois
$1.34M -$322K -19,025 -19%
WPC
95
White Pine Capital
Minnesota
$1.28M -$12.2K -720 -0.9%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M +$64.3K +3,800 +5%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M
SC
98
Sasco Capital
Connecticut
$1.22M
SO
99
STRS Ohio
Ohio
$1.19M -$178K -10,500 -13%
Jane Street
100
Jane Street
New York
$1.15M +$991K +58,620 +579%

PRMW Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2021, worth a combined $2.47B — up 0.53% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRMW and 22 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was Standard Investments, opening a new position worth an estimated $110M. The largest seller was QS Investors, exiting entirely with an estimated $128M sold.

  • 189 institutional investors held Primo Water Corporation (PRMW) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.47B of Primo Water Corporation stock for Q2 2021, up 0.53% quarter-over-quarter.
  • 22 funds opened new Primo Water Corporation positions in Q2 2021 and 37 closed out, a net change of -15 holders.
  • The largest Primo Water Corporation buyer in Q2 2021 was Standard Investments, an estimated $110M added.
  • The largest Primo Water Corporation seller in Q2 2021 was QS Investors, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2021.