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PRMW

Primo Water Corporation

Delisted

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

204 hedge funds and large institutions have $2.54B invested in Primo Water Corporation in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $2.29B → $2.54B (+$255M)

3% more funds holding

Funds holding: 199204 (+5)

27% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

82% less call options, than puts

Call options by funds: $40K | Put options by funds: $226K

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
62
Reduced
85
Closed
18
Calls
$40K
Puts
$226K
Net Calls
-$186K
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M -$12K -700 -0.9%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$1.33M +$1.3M +75,550 New
SO
103
STRS Ohio
Ohio
$1.33M +$87.5K +5,100 +7%
SC
104
Sasco Capital
Connecticut
$1.28M
UBS Group
105
UBS Group
Switzerland
$1.2M +$1.15M +66,839 +5,693%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.1M -$4.29K -250 -0.4%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$1.09M -$5.26M -306,587 -83%
JCIA
108
Jackson Creek Investment Advisors
Colorado
$1.08M -$73.5K -4,282 -7%
DTL
109
Dynamic Technology Lab
Singapore
$1.07M -$277K -16,154 -21%
OQS
110
Occudo Quantitative Strategies
Florida
$1.07M +$1.04M +60,508 New
EIP
111
Easterly Investment Partners
Massachusetts
$1.03M -$13.2M -770,821 -93%
DAS
112
Dynamic Advisor Solutions
Arizona
$958K +$14.9K +870 +2%
RG
113
Renaissance Group
Kentucky
$943K +$242K +14,123 +36%
RCG
114
Resource Consulting Group
Florida
$929K +$904K +52,678 New
Two Sigma Investments
115
Two Sigma Investments
New York
$928K -$8.58K -500 -0.9%
MIM
116
MetLife Investment Management
New Jersey
$889K -$76.4K -4,452 -8%
PL
117
Plancorp LLC
Missouri
$767K
GCP
118
GSA Capital Partners
United Kingdom
$748K -$944K -55,035 -56%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$747K -$415K -24,179 -36%
Citigroup
120
Citigroup
New York
$715K +$388K +22,590 +126%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$707K -$13.7K -799 -2%
JF
122
Jump Financial
Illinois
$671K +$653K +38,042 New
QT
123
Quantbot Technologies
New York
$647K +$630K +36,703 New
MCM
124
McKinley Capital Management
Alaska
$639K -$35.5K -2,071 -5%
SG Americas Securities
125
SG Americas Securities
New York
$638K -$956K -55,696 -61%

PRMW Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2021, worth a combined $2.54B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 18 closed out — a net gain of 7 holders — while 62 added to existing stakes and 85 trimmed.

The largest buyer was UBS AM, adding an estimated $45.7M. The largest seller was Wells Fargo, cutting an estimated $78.4M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q4 2021, up from 199 in Q3 2021.
  • Funds reported $2.54B of Primo Water Corporation stock for Q4 2021, up 11% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q4 2021 and 18 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q4 2021 was UBS AM, an estimated $45.7M added.
  • The largest Primo Water Corporation seller in Q4 2021 was Wells Fargo, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2021.