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PRMW

Primo Water Corporation
PRMW

Delisted

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

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202 hedge funds and large institutions have $2.22B invested in Primo Water Corporation in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $3.17M

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

10% more funds holding

Funds holding: 184 → 202 (+18)

9% more capital invested

Capital invested by funds: $2.03B → $2.22B (+$189M)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
202
Holders Change
+18
Holders Change %
+9.78%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
31
Increased
66
Reduced
71
Closed
13
Calls
$22.3M
Puts
$3.17M
Net Calls
+$19.2M
Net Calls Change
+$18.6M

Top Buyers

Rank Fund Capital Flow
1
SHCM
Sachem Head Capital Management
New York
+$25.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$20.3M
3
Morgan Stanley
Morgan Stanley
New York
+$19.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.5M
5
PIMC
Praesidium Investment Management Company
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
EIP
Easterly Investment Partners
Massachusetts
-$55.4M
2
Ameriprise
Ameriprise
Minnesota
-$34.3M
3
PCP
P2 Capital Partners
New York
-$30.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$28.5M
5
CAM
Cidel Asset Management
Ontario, Canada
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
126
Caption Management
Oklahoma
$481K +$451K +30,594 New
ACM
127
AKRE Capital Management
Virginia
$469K -$7.85M -532,700 -95%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$467K +$7.87K +534 +2%
Allianz Asset Management
129
Allianz Asset Management
Germany
$432K +$406K +27,586 New
RA
130
Royce & Associates
New York
$420K – – –
SG Americas Securities
131
SG Americas Securities
New York
$417K +$392K +26,578 New
Franklin Resources
132
Franklin Resources
California
$367K +$4.39K +298 +1%
JHP
133
James Hambro & Partners
United Kingdom
$365K +$390K +26,484 New
NAM
134
NorthCoast Asset Management
Connecticut
$357K – – –
Two Sigma Investments
135
Two Sigma Investments
New York
$354K +$332K +22,562 New
ECM
136
ExodusPoint Capital Management
New York
$343K +$322K +21,870 New
OAM
137
Oppenheimer Asset Management
New York
$317K -$19.6K -1,329 -6%
Canada Life
138
Canada Life
Manitoba, Canada
$313K +$11.1K +752 +4%
TA
139
Teton Advisors
New York
$312K – – –
BCM
140
Bayesian Capital Management
New York
$305K +$89.9K +6,100 +46%
CCA
141
Cruiser Capital Advisors
Connecticut
$301K -$147K -10,000 -34%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$295K – – –
SM
143
Sciencast Management
New Jersey
$294K +$270K +18,342 New
IAMOG
144
Investors Asset Management of Georgia
Georgia
$284K -$3.68K -250 -1%
SAM
145
Shell Asset Management
Netherlands
$263K -$219K -14,877 -47%
SEI Investments
146
SEI Investments
Pennsylvania
$263K +$33.1K +2,248 +16%
IRC
147
Investors Research Corp
Georgia
$262K -$8.84K -600 -3%
ACM
148
AlphaCrest Capital Management
New York
$257K +$241K +16,375 New
ZCA
149
Zeke Capital Advisors
Pennsylvania
$249K -$83.1K -5,638 -26%
SCM
150
Symons Capital Management
Pennsylvania
$246K -$44 -3 -0%
4 5
6
7 8

PRMW Hedge Fund Activity: Q4 2020 in Review

202 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2020, worth a combined $2.22B — up 9.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRMW positions and 13 closed out — a net gain of 18 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $25.4M. The largest seller was Easterly Investment Partners, cutting an estimated $55.4M.

  • 202 institutional investors held Primo Water Corporation (PRMW) as of Q4 2020, up from 184 in Q3 2020.
  • Funds reported $2.22B of Primo Water Corporation stock for Q4 2020, up 9.3% quarter-over-quarter.
  • 31 funds opened new Primo Water Corporation positions in Q4 2020 and 13 closed out, a net change of +18 holders.
  • The largest Primo Water Corporation buyer in Q4 2020 was Sachem Head Capital Management, an estimated $25.4M added.
  • The largest Primo Water Corporation seller in Q4 2020 was Easterly Investment Partners, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2020.