We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 213223 (+10)

18% less capital invested

Capital invested by funds: $2.07B → $1.69B (-$375M)

53% less call options, than puts

Call options by funds: $592K | Put options by funds: $1.25M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.52M -$155K -11,057 -8%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$1.43M +$1.03M +73,271 +180%
UBS Group
103
UBS Group
Switzerland
$1.43M +$641K +45,765 +67%
SC
104
Sasco Capital
Connecticut
$1.37M
Jane Street
105
Jane Street
New York
$1.21M +$360K +25,726 +36%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.18M -$247K -17,616 -16%
QT
107
Quantbot Technologies
New York
$1.18M +$1.31M +93,894 New
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$1.16M +$686K +48,978 +193%
PI
109
Putnam Investments
Massachusetts
$1.12M -$39.1K -2,793 -3%
MIM
110
MetLife Investment Management
New Jersey
$1.05M
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.03M -$196 -14 -0%
DAS
112
Dynamic Advisor Solutions
Arizona
$983K +$76.6K +5,470 +7%
AIG
113
American International Group
New York
$945K -$9.57K -684 -0.9%
Wells Fargo
114
Wells Fargo
California
$936K -$87.2K -6,231 -8%
MC
115
Montag & Caldwell
Georgia
$928K
KCM
116
Kornitzer Capital Management
Kansas
$909K
Deutsche Bank
117
Deutsche Bank
Germany
$887K -$514K -36,699 -34%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$883K +$986K +70,439 New
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$861K
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$806K -$501K -35,761 -36%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$731K -$54K -3,856 -6%
EGM
122
Engineers Gate Manager
New York
$695K +$776K +55,440 New
CAM
123
Claret Asset Management
Quebec, Canada
$684K +$137K +9,809 +22%
PMEF
124
Point72 Middle East FZE
United Arab Emirates
$657K +$733K +52,374 New
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$653K -$91.6K -6,542 -11%

PRMW Hedge Fund Activity: Q2 2023 in Review

223 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2023, worth a combined $1.69B — down 18% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRMW positions and 23 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.8M. The largest seller was Praesidium Investment Management Company, cutting an estimated $33.6M.

  • 223 institutional investors held Primo Water Corporation (PRMW) as of Q2 2023, up from 213 in Q1 2023.
  • Funds reported $1.69B of Primo Water Corporation stock for Q2 2023, down 18% quarter-over-quarter.
  • 34 funds opened new Primo Water Corporation positions in Q2 2023 and 23 closed out, a net change of +11 holders.
  • The largest Primo Water Corporation buyer in Q2 2023 was Ameriprise, an estimated $24.8M added.
  • The largest Primo Water Corporation seller in Q2 2023 was Praesidium Investment Management Company, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2023.