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PRMW

Primo Water Corporation

Delisted

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

189 hedge funds and large institutions have $2.47B invested in Primo Water Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.64M

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $2.46B → $2.47B (+$12.9M)

7% less funds holding

Funds holding: 204189 (-15)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
70
Reduced
61
Closed
37
Calls
$2.9M
Puts
$1.64M
Net Calls
+$1.27M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$441K +$39.7K +2,348 +10%
Two Sigma Investments
127
Two Sigma Investments
New York
$409K -$920K -54,400 -69%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$402K +$50K +2,957 +14%
Franklin Resources
129
Franklin Resources
California
$391K +$11.1K +659 +3%
NAM
130
NorthCoast Asset Management
Connecticut
$381K
TRCT
131
Tower Research Capital (TRC)
New York
$367K +$156K +9,231 +73%
BC
132
Bridgefront Capital
Texas
$342K +$346K +20,438 New
HF
133
HRT Financial
New York
$336K +$340K +20,087 New
TA
134
Teton Advisors
New York
$333K
Wolverine Trading
135
Wolverine Trading
Illinois
$317K +$138K +8,157 +74%
Principal Financial Group
136
Principal Financial Group
Iowa
$304K +$37.3K +2,204 +14%
IAMOG
137
Investors Asset Management of Georgia
Georgia
$303K
ZCA
138
Zeke Capital Advisors
Pennsylvania
$290K
SAM
139
Shell Asset Management
Netherlands
$283K +$1.69K +100 +0.6%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$282K +$285K +16,882 New
OAM
141
Oppenheimer Asset Management
New York
$275K -$85.7K -5,069 -24%
IRC
142
Investors Research Corp
Georgia
$261K -$8.45K -500 -3%
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$261K +$172K +10,192 +189%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$255K
Lazard Asset Management
145
Lazard Asset Management
New York
$242K
Squarepoint
146
Squarepoint
New York
$229K +$231K +13,662 New
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$218K +$42.5K +2,515 +24%
AIP
148
Ameritas Investment Partners
Nebraska
$206K -$12.8K -756 -6%
HCM
149
Hilton Capital Management
New York
$198K +$1.18K +70 +0.6%
Verition Fund Management
150
Verition Fund Management
Connecticut
$193K +$195K +11,550 New

PRMW Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2021, worth a combined $2.47B — up 0.53% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRMW and 22 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was Standard Investments, opening a new position worth an estimated $110M. The largest seller was QS Investors, exiting entirely with an estimated $128M sold.

  • 189 institutional investors held Primo Water Corporation (PRMW) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.47B of Primo Water Corporation stock for Q2 2021, up 0.53% quarter-over-quarter.
  • 22 funds opened new Primo Water Corporation positions in Q2 2021 and 37 closed out, a net change of -15 holders.
  • The largest Primo Water Corporation buyer in Q2 2021 was Standard Investments, an estimated $110M added.
  • The largest Primo Water Corporation seller in Q2 2021 was QS Investors, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2021.