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PRMW

Primo Water Corporation

Delisted

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

178 hedge funds and large institutions have $1.25B invested in Primo Water Corporation in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $1.17M

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

15% more funds holding

Funds holding: 155178 (+23)

21% less capital invested

Capital invested by funds: $1.58B → $1.25B (-$331M)

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
61
Reduced
48
Closed
33
Calls
$2.43M
Puts
$1.17M
Net Calls
+$1.26M
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
126
Royce & Associates
New York
$243K +$364K +26,791 New
Geode Capital Management
127
Geode Capital Management
Massachusetts
$228K
Walleye Trading
128
Walleye Trading
New York
$224K +$217K +15,974 New
NAM
129
NorthCoast Asset Management
Connecticut
$206K -$583K -42,840 -65%
Franklin Resources
130
Franklin Resources
California
$198K +$96.9K +7,122 +47%
IAMOG
131
Investors Asset Management of Georgia
Georgia
$174K -$30.6K -2,250 -11%
SC
132
Scotia Capital
Ontario, Canada
$168K +$20.9K +1,534 +8%
HCM
133
Hilton Capital Management
New York
$166K +$42.7K +3,140 +21%
Canada Life
134
Canada Life
Manitoba, Canada
$165K +$16.1K +1,185 +7%
BCM
135
Bayesian Capital Management
New York
$159K +$238K +17,497 New
IRC
136
Investors Research Corp
Georgia
$157K -$10.2K -750 -4%
ZCA
137
Zeke Capital Advisors
Pennsylvania
$154K -$353K -25,945 -60%
AI
138
Atria Investments
North Carolina
$149K +$14.2K +1,045 +7%
HSA
139
HBK Sorce Advisory
Pennsylvania
$141K +$33.4K +2,455 +19%
FMT
140
First Mercantile Trust
Tennessee
$140K +$10.9K +800 +5%
FM
141
Fondren Management
Texas
$136K +$204K +15,000 New
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$133K -$2.49M -183,438 -93%
Lazard Asset Management
143
Lazard Asset Management
New York
$131K
SEI Investments
144
SEI Investments
Pennsylvania
$104K -$539K -39,648 -77%
SAM
145
Shell Asset Management
Netherlands
$104K -$5.44K -400 -3%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$102K +$28K +2,056 +22%
WCM
147
Wedge Capital Management
North Carolina
$101K +$152K +11,141 New
SEC
148
Seven Eight Capital
New York
$100K +$150K +11,000 New
GCP
149
GSA Capital Partners
United Kingdom
$98K +$147K +10,813 New
LI
150
Leap Investments
Illinois
$94K +$141K +10,400 New

PRMW Hedge Fund Activity: Q1 2020 in Review

178 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2020, worth a combined $1.25B — down 21% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRMW positions and 33 closed out — a net gain of 24 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $59.2M. The largest seller was Nuveen, cutting an estimated $10.8M.

  • 178 institutional investors held Primo Water Corporation (PRMW) as of Q1 2020, up from 155 in Q4 2019.
  • Funds reported $1.25B of Primo Water Corporation stock for Q1 2020, down 21% quarter-over-quarter.
  • 57 funds opened new Primo Water Corporation positions in Q1 2020 and 33 closed out, a net change of +24 holders.
  • The largest Primo Water Corporation buyer in Q1 2020 was Russell Investments Group, an estimated $59.2M added.
  • The largest Primo Water Corporation seller in Q1 2020 was Nuveen, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2020.