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PRMW

Primo Water Corporation

Delisted

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

184 hedge funds and large institutions have $2.03B invested in Primo Water Corporation in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.38M

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 183184 (+1)

2% less capital invested

Capital invested by funds: $2.07B → $2.03B (-$40.3M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

27% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 77

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
22
Increased
56
Reduced
77
Closed
21
Calls
$1.99M
Puts
$1.38M
Net Calls
+$611K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$795K +$636K +45,062 +413%
SC
102
Sasco Capital
Connecticut
$755K +$511K +36,256 +215%
FIA
103
FNY Investment Advisers
New York
$710K +$120K +8,500 +20%
Citadel Advisors
104
Citadel Advisors
Florida
$696K -$217K -15,387 -24%
DAS
105
Dynamic Advisor Solutions
Arizona
$670K -$19.7K -1,398 -3%
AG
106
Aperio Group
California
$665K +$8.53K +605 +1%
Invesco
107
Invesco
Georgia
$664K -$42.4K -3,005 -6%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$629K -$59.5K -4,222 -9%
HB
109
Homrich & Berg
Georgia
$628K +$623K +44,191 New
MCM
110
McKinley Capital Management
Alaska
$615K -$15.3K -1,085 -2%
BBHC
111
Brown Brothers Harriman & Co
New York
$541K
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$539K
Comerica Bank
113
Comerica Bank
Texas
$527K -$1.41K -100 -0.3%
RG
114
Renaissance Group
Kentucky
$502K -$16.3K -1,153 -3%
RJA
115
Raymond James & Associates
Florida
$493K +$20K +1,418 +4%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$491K +$488K +34,574 New
BCM
117
Barometer Capital Management
Ontario, Canada
$482K -$1.08M -76,400 -75%
SAM
118
Shell Asset Management
Netherlands
$448K +$35.3K +2,500 +9%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$416K -$25.1K -1,782 -6%
CCA
120
Cruiser Capital Advisors
Connecticut
$415K
RA
121
Royce & Associates
New York
$380K
SSA
122
Schonfeld Strategic Advisors
New York
$352K -$157K -11,100 -31%
Franklin Resources
123
Franklin Resources
California
$328K -$9.54K -676 -3%
NAM
124
NorthCoast Asset Management
Connecticut
$323K
OAM
125
Oppenheimer Asset Management
New York
$306K +$1.86K +132 +0.6%

PRMW Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2020, worth a combined $2.03B — down 1.9% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRMW positions and 21 closed out — a net gain of 1 holder — while 56 added to existing stakes and 77 trimmed.

The largest buyer was Praesidium Investment Management Company, adding an estimated $56.4M. The largest seller was Russell Investments Group, cutting an estimated $61.9M.

  • 184 institutional investors held Primo Water Corporation (PRMW) as of Q3 2020, up from 183 in Q2 2020.
  • Funds reported $2.03B of Primo Water Corporation stock for Q3 2020, down 1.9% quarter-over-quarter.
  • 22 funds opened new Primo Water Corporation positions in Q3 2020 and 21 closed out, a net change of +1 holder.
  • The largest Primo Water Corporation buyer in Q3 2020 was Praesidium Investment Management Company, an estimated $56.4M added.
  • The largest Primo Water Corporation seller in Q3 2020 was Russell Investments Group, an estimated $61.9M sold.

Based on aggregated 13F filings for Q3 2020.