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PRMW

Primo Water Corporation

Delisted

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

206 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 204206 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less capital invested

Capital invested by funds: $2.54B → $2.09B (-$455M)

73% less call options, than puts

Call options by funds: $943K | Put options by funds: $3.56M

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
87
Reduced
61
Closed
20
Calls
$943K
Puts
$3.56M
Net Calls
-$2.61M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Martingale Asset Management
Massachusetts
$1.16M +$7.83K +500 +0.6%
DTL
102
Dynamic Technology Lab
Singapore
$1.14M +$291K +18,616 +31%
WSC
103
Wellington Shields & Co
New York
$1.13M +$1.24M +79,000 New
PP
104
PDT Partners
New York
$1.12M -$762K -48,672 -38%
AIG
105
American International Group
New York
$1.11M -$86.1K -5,496 -7%
SO
106
STRS Ohio
Ohio
$1.1M +$36K +2,300 +3%
WPC
107
White Pine Capital
Minnesota
$1.08M -$19.4K -1,240 -2%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M
RG
109
Renaissance Group
Kentucky
$1.07M +$335K +21,369 +40%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M -$98.6K -6,300 -8%
Jane Street
111
Jane Street
New York
$1.03M +$643K +41,040 +131%
PI
112
PEAK6 Investments
Illinois
$1.03M +$1.05M +66,867 +1,214%
MC
113
Montag & Caldwell
Georgia
$1.03M +$595K +37,992 +112%
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$957K -$283K -18,080 -21%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$905K +$13.8K +884 +1%
Barclays
116
Barclays
United Kingdom
$900K +$989K +63,155 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$841K -$955K -60,978 -51%
ACM
118
AlphaCrest Capital Management
New York
$839K -$557K -35,603 -38%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$838K +$920K +58,786 New
DAS
120
Dynamic Advisor Solutions
Arizona
$825K +$55.7K +3,555 +7%
WSCM
121
Wellington Shields Capital Management
New York
$780K +$857K +54,720 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$777K -$459K -29,300 -35%
RCG
123
Resource Consulting Group
Florida
$751K
Comerica Bank
124
Comerica Bank
Texas
$683K +$135K +8,600 +23%
PL
125
Plancorp LLC
Missouri
$620K

PRMW Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2022, worth a combined $2.09B — down 18% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRMW positions and 20 closed out — a net gain of 3 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36M. The largest seller was P2 Capital Partners, cutting an estimated $39.7M.

  • 206 institutional investors held Primo Water Corporation (PRMW) as of Q1 2022, up from 204 in Q4 2021.
  • Funds reported $2.09B of Primo Water Corporation stock for Q1 2022, down 18% quarter-over-quarter.
  • 23 funds opened new Primo Water Corporation positions in Q1 2022 and 20 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $36M added.
  • The largest Primo Water Corporation seller in Q1 2022 was P2 Capital Partners, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2022.