We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

199 hedge funds and large institutions have $2.29B invested in Primo Water Corporation in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

5% more funds holding

Funds holding: 189199 (+10)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less capital invested

Capital invested by funds: $2.47B → $2.29B (-$184M)

78% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.72M

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
72
Reduced
69
Closed
15
Calls
$1.04M
Puts
$4.72M
Net Calls
-$3.67M
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
101
White Pine Capital
Minnesota
$1.21M -$1.62K -96 -0.1%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M
SC
103
Sasco Capital
Connecticut
$1.14M
SO
104
STRS Ohio
Ohio
$1.1M -$11.8K -700 -1%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$1.1M +$1.17M +69,700 New
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$836K +49,662 +294%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.03M +$290K +17,226 +36%
JCIA
108
Jackson Creek Investment Advisors
Colorado
$1.03M +$1.1M +65,617 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$988K -$82.7K -4,912 -7%
MIM
110
MetLife Investment Management
New Jersey
$863K +$57.1K +3,393 +7%
DAS
111
Dynamic Advisor Solutions
Arizona
$841K +$27.4K +1,625 +3%
Two Sigma Investments
112
Two Sigma Investments
New York
$836K +$483K +28,700 +117%
Marshall Wace
113
Marshall Wace
United Kingdom
$830K +$889K +52,800 New
CSS
114
Cubist Systematic Strategies
Connecticut
$793K +$343K +20,380 +68%
PL
115
Plancorp LLC
Missouri
$684K +$732K +43,499 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$656K +$63.6K +3,778 +10%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$643K -$52.6K -3,122 -7%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$641K +$687K +40,779 New
RG
119
Renaissance Group
Kentucky
$619K +$67.7K +4,019 +11%
MCM
120
McKinley Capital Management
Alaska
$602K -$20.8K -1,236 -3%
Comerica Bank
121
Comerica Bank
Texas
$587K -$74.7K -4,437 -11%
AG
122
AlphaSimPlex Group
Massachusetts
$581K -$234K -13,880 -27%
GAA
123
Green Alpha Advisors
Colorado
$580K +$39.1K +2,325 +7%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$577K -$846K -50,277 -58%
KCM
125
Kornitzer Capital Management
Kansas
$550K +$589K +35,000 New

PRMW Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2021, worth a combined $2.29B — down 7.5% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 15 closed out — a net gain of 10 holders — while 72 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was P2 Capital Partners, cutting an estimated $38.1M.

  • 199 institutional investors held Primo Water Corporation (PRMW) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $2.29B of Primo Water Corporation stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q3 2021 and 15 closed out, a net change of +10 holders.
  • The largest Primo Water Corporation buyer in Q3 2021 was Fidelity Investments, an estimated $19.9M added.
  • The largest Primo Water Corporation seller in Q3 2021 was P2 Capital Partners, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2021.