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PRMW

Primo Water Corporation

Delisted

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

204 hedge funds and large institutions have $2.46B invested in Primo Water Corporation in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,086% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $2.46M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $2.22B → $2.46B (+$241M)

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1% more funds holding

Funds holding: 202204 (+2)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
30
Increased
75
Reduced
68
Closed
27
Calls
$29.2M
Puts
$2.46M
Net Calls
+$26.8M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
CAAS Capital Management
New York
$668K +$660K +41,060 New
MCM
127
McKinley Capital Management
Alaska
$665K -$17.2K -1,068 -3%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$642K -$1.42M -88,300 -69%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$617K
JMPWA
130
JP Morgan Private Wealth Advisors
California
$584K +$98.5K +6,130 +21%
BC
131
Brookfield Corp
Ontario, Canada
$577K +$570K +35,490 New
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$564K -$98K -6,100 -15%
RG
133
Renaissance Group
Kentucky
$542K -$9.43K -587 -2%
DT
134
Diversified Trust
Tennessee
$515K +$509K +31,648 New
PP
135
Paloma Partners
Connecticut
$439K +$434K +27,019 New
RA
136
Royce & Associates
New York
$436K
SEI Investments
137
SEI Investments
Pennsylvania
$391K +$117K +7,295 +44%
Franklin Resources
138
Franklin Resources
California
$370K -$11.1K -691 -3%
NAM
139
NorthCoast Asset Management
Connecticut
$370K
TIS
140
Tortoise Index Solutions
Kansas
$359K +$354K +22,027 New
VIA
141
Vident Investment Advisory
Georgia
$359K +$354K +22,027 New
OAM
142
Oppenheimer Asset Management
New York
$349K +$20.1K +1,252 +6%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$343K +$170K +10,559 +100%
TA
144
Teton Advisors
New York
$323K
IAMOG
145
Investors Asset Management of Georgia
Georgia
$294K
HSBC Holdings
146
HSBC Holdings
United Kingdom
$292K -$229K -14,281 -44%
ZCA
147
Zeke Capital Advisors
Pennsylvania
$282K +$23.7K +1,473 +9%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$275K +$272K +16,900 New
SAM
149
Shell Asset Management
Netherlands
$273K
IRC
150
Investors Research Corp
Georgia
$262K -$9.64K -600 -4%

PRMW Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2021, worth a combined $2.46B — up 11% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 27 closed out — a net gain of 3 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $44.3M. The largest seller was AllianceBernstein, cutting an estimated $70.6M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q1 2021, up from 202 in Q4 2020.
  • Funds reported $2.46B of Primo Water Corporation stock for Q1 2021, up 11% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q1 2021 and 27 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2021 was Hawk Ridge Capital Management, an estimated $44.3M added.
  • The largest Primo Water Corporation seller in Q1 2021 was AllianceBernstein, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2021.