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PRMW

Primo Water Corporation

Delisted

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

216 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

6% more funds holding

Funds holding: 204216 (+12)

8% less capital invested

Capital invested by funds: $1.89B → $1.73B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $145K | Put options by funds: $676K

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$939K +$14.2K +1,057 +1%
PP
102
PDT Partners
New York
$912K +$973K +72,654 New
GCP
103
GSA Capital Partners
United Kingdom
$879K -$1.01M -75,390 -52%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$866K -$91K -6,800 -9%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$850K +$297K +22,208 +49%
BHCM
106
Boulder Hill Capital Management
New York
$842K +$898K +67,100 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$840K +$75.7K +5,652 +9%
Deutsche Bank
108
Deutsche Bank
Germany
$837K -$210K -15,660 -19%
DAS
109
Dynamic Advisor Solutions
Arizona
$834K +$17K +1,272 +2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$802K +$6.93K +518 +0.8%
ACM
111
AlphaCrest Capital Management
New York
$800K -$894K -66,789 -51%
KCM
112
Kornitzer Capital Management
Kansas
$791K +$375K +28,000 +80%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$781K -$68.9K -5,149 -8%
Comerica Bank
114
Comerica Bank
Texas
$764K +$85.7K +6,400 +14%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$754K
BAM
116
Blueshift Asset Management
New Jersey
$751K -$268K -20,045 -25%
SO
117
STRS Ohio
Ohio
$735K -$254K -19,000 -24%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$724K +$607K +45,349 +366%
RCG
119
Resource Consulting Group
Florida
$661K
FAIM
120
Financial Advocates Investment Management
Washington
$611K +$21.2K +1,581 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$605K -$168K -12,531 -21%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$574K +$560K +41,856 +1,075%
CAM
123
Claret Asset Management
Quebec, Canada
$562K
EGM
124
Engineers Gate Manager
New York
$550K -$94.8K -7,080 -14%
PFO
125
Pathstone Family Office
New Jersey
$494K +$259K +19,331 +96%

PRMW Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2022, worth a combined $1.73B — down 8.3% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRMW positions and 16 closed out — a net gain of 13 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $30.7M. The largest seller was Standard Investments, exiting entirely with an estimated $86.9M sold.

  • 216 institutional investors held Primo Water Corporation (PRMW) as of Q3 2022, up from 204 in Q2 2022.
  • Funds reported $1.73B of Primo Water Corporation stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 29 funds opened new Primo Water Corporation positions in Q3 2022 and 16 closed out, a net change of +13 holders.
  • The largest Primo Water Corporation buyer in Q3 2022 was BlackRock, an estimated $30.7M added.
  • The largest Primo Water Corporation seller in Q3 2022 was Standard Investments, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2022.