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PRMW

Primo Water Corporation

Delisted

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

99 hedge funds and large institutions have $511M invested in Primo Water Corporation in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $36K | Put options by funds: $30K

0% more capital invested

Capital invested by funds: $509M → $511M (+$2.38M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 10699 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
26
Reduced
42
Closed
20
Calls
$36K
Puts
$30K
Net Calls
+$6K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
-$3.73M -478,100 Closed
IIM
102
Intact Investment Management
Quebec, Canada
-$2.8M -346,600 Closed
TPM
103
T2 Partners Management
New York
-$1.64M -210,000 Closed
EVM
104
Eaton Vance Management
Massachusetts
-$1.61M -206,740 Closed
Bank of New York Mellon
105
Bank of New York Mellon
New York
-$1.47M -188,395 Closed
PIC
106
PCJ Investment Counsel
Ontario, Canada
-$590K -71,800 Closed
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
-$543K -69,665 Closed
ST
108
Smithfield Trust
Pennsylvania
-$400K -51,130 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
-$277K -35,489 Closed
Two Sigma Advisers
110
Two Sigma Advisers
New York
-$224K -28,686 Closed
PI
111
Placemark Investments
Illinois
-$203K -25,937 Closed
CAM
112
ClariVest Asset Management
California
-$191K -24,392 Closed
SCA
113
SAC Capital Advisors
Connecticut
-$186K -23,819 Closed
CP
114
Cumberland Partners
Ontario, Canada
-$117K -15,000 Closed
CIM
115
Contravisory Investment Management
Massachusetts
-$110K -14,060 Closed
RCM
116
Reynolds Capital Management
Nevada
-$95K -12,100 Closed
Axa
117
Axa
France
-$91K -11,700 Closed
OMCS
118
Old Mutual Customised Solutions
South Africa
-$16K -2,100 Closed
ECAM
119
East Coast Asset Management
Massachusetts
-$16K -2,000 Closed

PRMW Hedge Fund Activity: Q3 2013 in Review

99 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2013, worth a combined $511M — up 0.47% from $509M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRMW and 15 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $27M. The largest seller was TAMRO Capital Partners, cutting an estimated $16.5M.

  • 99 institutional investors held Primo Water Corporation (PRMW) as of Q3 2013, down from 106 in Q2 2013.
  • Funds reported $511M of Primo Water Corporation stock for Q3 2013, up 0.47% quarter-over-quarter.
  • 15 funds opened new Primo Water Corporation positions in Q3 2013 and 20 closed out, a net change of -5 holders.
  • The largest Primo Water Corporation buyer in Q3 2013 was Levin Capital Strategies, an estimated $27M added.
  • The largest Primo Water Corporation seller in Q3 2013 was TAMRO Capital Partners, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.