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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 $2.54B invested in Primo Water Corporation in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $2.29B → $2.54B (+$255M)

3% more funds holding

Funds holding: 199204 (+5)

27% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 85

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

82% less call options, than puts

Call options by funds: $40K | Put options by funds: $226K

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
62
Reduced
85
Closed
18
Calls
$40K
Puts
$226K
Net Calls
-$186K
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$632K +$12K +700 +2%
KCM
127
Kornitzer Capital Management
Kansas
$617K
SSA
128
Schonfeld Strategic Advisors
New York
$612K +$596K +34,700 New
ProShare Advisors
129
ProShare Advisors
Maryland
$606K +$243K +14,155 +70%
EGM
130
Engineers Gate Manager
New York
$600K +$136K +7,920 +30%
MC
131
Montag & Caldwell
Georgia
$600K +$584K +34,031 New
DT
132
Diversified Trust
Tennessee
$588K +$32.1K +1,871 +6%
CAM
133
Claret Asset Management
Quebec, Canada
$569K -$2.13K -124 -0.4%
Jane Street
134
Jane Street
New York
$553K -$1.03M -60,051 -66%
Franklin Resources
135
Franklin Resources
California
$520K -$23.8K -1,388 -4%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$507K -$136K -7,945 -22%
SEI Investments
137
SEI Investments
Pennsylvania
$485K +$55.1K +3,213 +13%
B
138
Bailard
California
$478K +$465K +27,089 New
RA
139
Royce & Associates
New York
$472K
HSBC Holdings
140
HSBC Holdings
United Kingdom
$468K -$6.25K -364 -1%
JMPWA
141
JP Morgan Private Wealth Advisors
California
$463K -$115K -6,694 -20%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$457K +$183K +10,647 +70%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$403K +$187K +10,918 +91%
CW
144
Connectus Wealth
Ohio
$401K +$391K +22,762 New
GAA
145
Green Alpha Advisors
Colorado
$346K -$296K -17,241 -47%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$329K -$15.2K -886 -5%
SAM
147
Shell Asset Management
Netherlands
$325K +$37.8K +2,200 +14%
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$313K +$305K +17,749 New
PP
149
Paloma Partners
Connecticut
$305K -$10.2K -594 -3%
IAMOG
150
Investors Asset Management of Georgia
Georgia
$302K -$9.44K -550 -3%

PRMW Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2021, worth a combined $2.54B — up 11% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 18 closed out — a net gain of 7 holders — while 62 added to existing stakes and 85 trimmed.

The largest buyer was UBS AM, adding an estimated $45.7M. The largest seller was Wells Fargo, cutting an estimated $78.4M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q4 2021, up from 199 in Q3 2021.
  • Funds reported $2.54B of Primo Water Corporation stock for Q4 2021, up 11% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q4 2021 and 18 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q4 2021 was UBS AM, an estimated $45.7M added.
  • The largest Primo Water Corporation seller in Q4 2021 was Wells Fargo, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2021.