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PRMW

Primo Water Corporation

Delisted

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

249 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 80

11% more funds holding

Funds holding: 225249 (+24)

9% more capital invested

Capital invested by funds: $1.91B → $2.09B (+$178M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

93% less call options, than puts

Call options by funds: $442K | Put options by funds: $6.04M

Holders
249
Holders Change
+24
Holders Change %
+10.67%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
47
Increased
91
Reduced
80
Closed
22
Calls
$442K
Puts
$6.04M
Net Calls
-$5.6M
Net Calls Change
-$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$2.19M +$2.08M +145,415 New
GF
102
Gabelli Funds
New York
$2.11M +$143K +10,000 +8%
MAM
103
Martingale Asset Management
Massachusetts
$2.08M -$5.6K -392 -0.3%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$1.97M -$4.23M -296,296 -69%
Walleye Capital
105
Walleye Capital
New York
$1.9M +$222K +15,541 +14%
GACM
106
Global Alpha Capital Management
Quebec, Canada
$1.68M +$1.6M +111,900 New
SC
107
Sasco Capital
Connecticut
$1.64M
TC
108
Tacita Capital
Ontario, Canada
$1.57M
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.51M -$23.8K -1,664 -2%
PAMP
110
Polar Asset Management Partners
Ontario, Canada
$1.47M +$608K +42,592 +77%
KCM
111
Kornitzer Capital Management
Kansas
$1.33M +$230K +16,100 +22%
MIM
112
MetLife Investment Management
New Jersey
$1.22M
Deutsche Bank
113
Deutsche Bank
Germany
$1.22M -$7.64K -535 -0.7%
DAS
114
Dynamic Advisor Solutions
Arizona
$1.18M -$20K -1,400 -2%
AIG
115
American International Group
New York
$1.17M -$4.5K -315 -0.4%
SG Americas Securities
116
SG Americas Securities
New York
$1.09M +$167K +11,689 +19%
MC
117
Montag & Caldwell
Georgia
$1.07M -$45.3K -3,175 -4%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$1.06M -$192K -13,430 -16%
GCM
119
Graham Capital Management
Connecticut
$1.05M +$1M +70,048 New
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.03M
JF
121
Jump Financial
Illinois
$985K +$606K +42,466 +185%
CIC
122
Cornercap Investment Counsel
Georgia
$984K +$933K +65,351 New
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$970K +$578K +40,470 +169%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$967K -$53.5K -3,746 -6%
SO
125
STRS Ohio
Ohio
$954K -$47.1K -3,300 -5%

PRMW Hedge Fund Activity: Q4 2023 in Review

249 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2023, worth a combined $2.09B — up 9.3% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRMW positions and 22 closed out — a net gain of 25 holders — while 91 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $51.1M.

  • 249 institutional investors held Primo Water Corporation (PRMW) as of Q4 2023, up from 225 in Q3 2023.
  • Funds reported $2.09B of Primo Water Corporation stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 47 funds opened new Primo Water Corporation positions in Q4 2023 and 22 closed out, a net change of +25 holders.
  • The largest Primo Water Corporation buyer in Q4 2023 was Goldman Sachs, an estimated $13.4M added.
  • The largest Primo Water Corporation seller in Q4 2023 was Thrivent Financial for Lutherans, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2023.