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PRMW

Primo Water Corporation

Delisted

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

216 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

6% more funds holding

Funds holding: 204216 (+12)

8% less capital invested

Capital invested by funds: $1.89B → $1.73B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $145K | Put options by funds: $676K

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
76
Jefferies Group
New York
$2.08M +$103K +7,728 +5%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$2.07M +$187K +13,967 +9%
FPCP
78
Fort Point Capital Partners
California
$1.95M
CIBC Asset Management
79
CIBC Asset Management
Ontario, Canada
$1.9M -$111K -8,277 -5%
JF
80
Jump Financial
Illinois
$1.87M -$19.6K -1,462 -1%
TC
81
Tacita Capital
Ontario, Canada
$1.77M
CS
82
Credit Suisse
Switzerland
$1.76M +$62.4K +4,660 +3%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.7M +$129K +9,622 +8%
MAM
84
Martingale Asset Management
Massachusetts
$1.64M +$267K +19,975 +18%
GF
85
Gabelli Funds
New York
$1.63M
OQS
86
Occudo Quantitative Strategies
Florida
$1.5M -$363K -27,115 -19%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$1.48M -$6.97K -521 -0.4%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$1.45M
Barclays
89
Barclays
United Kingdom
$1.42M +$443K +33,063 +41%
SC
90
Sasco Capital
Connecticut
$1.41M
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$1.39M +$1.48M +110,700 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.34M -$1.36M -101,712 -49%
RG
93
Renaissance Group
Kentucky
$1.29M +$109K +8,161 +9%
ECM
94
ExodusPoint Capital Management
New York
$1.27M +$626K +46,744 +85%
PI
95
Putnam Investments
Massachusetts
$1.2M -$23.3K -1,741 -2%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.2M +$898K +67,100 +235%
MIM
97
MetLife Investment Management
New Jersey
$1.05M +$31.7K +2,367 +3%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M +$112K +8,400 +12%
T
99
TOBAM
France
$1.01M -$161K -12,044 -13%
MC
100
Montag & Caldwell
Georgia
$942K +$11.4K +848 +1%

PRMW Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2022, worth a combined $1.73B — down 8.3% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRMW positions and 16 closed out — a net gain of 13 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $30.7M. The largest seller was Standard Investments, exiting entirely with an estimated $86.9M sold.

  • 216 institutional investors held Primo Water Corporation (PRMW) as of Q3 2022, up from 204 in Q2 2022.
  • Funds reported $1.73B of Primo Water Corporation stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 29 funds opened new Primo Water Corporation positions in Q3 2022 and 16 closed out, a net change of +13 holders.
  • The largest Primo Water Corporation buyer in Q3 2022 was BlackRock, an estimated $30.7M added.
  • The largest Primo Water Corporation seller in Q3 2022 was Standard Investments, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2022.