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PRMW

Primo Water Corporation

Delisted

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

223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 213223 (+10)

18% less capital invested

Capital invested by funds: $2.07B → $1.69B (-$375M)

53% less call options, than puts

Call options by funds: $592K | Put options by funds: $1.25M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$2.62M +$2.09M +149,407 +250%
RJA
77
Raymond James & Associates
Florida
$2.5M -$739K -52,765 -21%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.5M
CS
79
Credit Suisse
Switzerland
$2.36M +$609K +43,504 +30%
Prudential Financial
80
Prudential Financial
New Jersey
$2.32M +$183K +13,100 +8%
JF
81
Jump Financial
Illinois
$2.24M +$1.12M +79,952 +81%
LCM
82
Landscape Capital Management
New Jersey
$2.24M +$2.5M +178,519 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M +$13.1K +939 +0.5%
Invesco
84
Invesco
Georgia
$2.19M -$7.49M -535,199 -75%
RHJA
85
Rice Hall James & Associates
California
$2.17M -$17.1K -1,219 -0.7%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.14M +$1.75M +124,959 +275%
SO
87
STRS Ohio
Ohio
$2.06M +$1.85M +131,900 +406%
PL
88
Perpetual Ltd
Australia
$2.01M
TSW
89
Thompson Siegel & Walmsley
Virginia
$2.01M
KOCAA
90
Knights of Columbus Asset Advisors
Connecticut
$2.01M +$5.25K +375 +0.2%
Barclays
91
Barclays
United Kingdom
$1.96M -$292K -20,840 -12%
FPCP
92
Fort Point Capital Partners
California
$1.95M
MPEM
93
Marathon Partners Equity Management
New York
$1.88M
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$1.87M +$9.98K +713 +0.5%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$1.84M +$2.05M +146,460 New
GKFF
96
George Kaiser Family Foundation
Oklahoma
$1.77M -$1.68M -120,254 -46%
TC
97
Tacita Capital
Ontario, Canada
$1.76M
MAM
98
Martingale Asset Management
Massachusetts
$1.75M -$199K -14,241 -9%
RG
99
Renaissance Group
Kentucky
$1.64M +$207K +14,758 +13%
GF
100
Gabelli Funds
New York
$1.63M

PRMW Hedge Fund Activity: Q2 2023 in Review

223 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2023, worth a combined $1.69B — down 18% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRMW positions and 23 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.8M. The largest seller was Praesidium Investment Management Company, cutting an estimated $33.6M.

  • 223 institutional investors held Primo Water Corporation (PRMW) as of Q2 2023, up from 213 in Q1 2023.
  • Funds reported $1.69B of Primo Water Corporation stock for Q2 2023, down 18% quarter-over-quarter.
  • 34 funds opened new Primo Water Corporation positions in Q2 2023 and 23 closed out, a net change of +11 holders.
  • The largest Primo Water Corporation buyer in Q2 2023 was Ameriprise, an estimated $24.8M added.
  • The largest Primo Water Corporation seller in Q2 2023 was Praesidium Investment Management Company, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2023.