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PRMW

Primo Water Corporation

Delisted

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

183 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $797K

65% more capital invested

Capital invested by funds: $1.25B → $2.07B (+$817M)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 178183 (+5)

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
3.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
39
Increased
64
Reduced
55
Closed
32
Calls
$2.47M
Puts
$797K
Net Calls
+$1.67M
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
126
Cruiser Capital Advisors
Connecticut
$402K
SAM
127
Shell Asset Management
Netherlands
$399K +$197K +17,600 +152%
SM
128
Sciencast Management
New Jersey
$384K +$321K +28,653 New
SCM
129
Symons Capital Management
Pennsylvania
$383K -$1.51K -135 -0.5%
RA
130
Royce & Associates
New York
$368K
TRCT
131
Tower Research Capital (TRC)
New York
$350K +$238K +21,206 +492%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$342K -$3.65M -325,457 -93%
Franklin Resources
133
Franklin Resources
California
$331K +$18.4K +1,644 +7%
NAM
134
NorthCoast Asset Management
Connecticut
$313K
OAM
135
Oppenheimer Asset Management
New York
$295K -$89.1K -7,940 -27%
ProShare Advisors
136
ProShare Advisors
Maryland
$292K +$238K +21,237 New
ZCA
137
Zeke Capital Advisors
Pennsylvania
$280K +$37.7K +3,359 +20%
IAMOG
138
Investors Asset Management of Georgia
Georgia
$264K
Canada Life
139
Canada Life
Manitoba, Canada
$262K +$3.78K +337 +2%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$259K +$83.7K +7,458 +66%
HCM
141
Hilton Capital Management
New York
$251K -$90 -8 -0%
HSA
142
HBK Sorce Advisory
Pennsylvania
$249K +$28.5K +2,537 +16%
Principal Financial Group
143
Principal Financial Group
Iowa
$245K +$200K +17,822 New
IRC
144
Investors Research Corp
Georgia
$238K
SC
145
Sasco Capital
Connecticut
$232K +$189K +16,880 New
Lazard Asset Management
146
Lazard Asset Management
New York
$229K +$24.2K +2,157 +15%
SEI Investments
147
SEI Investments
Pennsylvania
$199K +$33.2K +2,964 +26%
AIP
148
Ameritas Investment Partners
Nebraska
$190K +$155K +13,804 New
Walleye Trading
149
Walleye Trading
New York
$185K -$28K -2,495 -16%
COI
150
Connable Office Inc
Michigan
$168K +$137K +12,252 New

PRMW Hedge Fund Activity: Q2 2020 in Review

183 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2020, worth a combined $2.07B — up 65% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRMW positions and 32 closed out — a net gain of 7 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $84.5M. The largest seller was Easterly Investment Partners, cutting an estimated $45.9M.

  • 183 institutional investors held Primo Water Corporation (PRMW) as of Q2 2020, up from 178 in Q1 2020.
  • Funds reported $2.07B of Primo Water Corporation stock for Q2 2020, up 65% quarter-over-quarter.
  • 39 funds opened new Primo Water Corporation positions in Q2 2020 and 32 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q2 2020 was BlackRock, an estimated $84.5M added.
  • The largest Primo Water Corporation seller in Q2 2020 was Easterly Investment Partners, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2020.