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PRMW

Primo Water Corporation

Delisted

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

223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 213223 (+10)

18% less capital invested

Capital invested by funds: $2.07B → $1.69B (-$375M)

53% less call options, than puts

Call options by funds: $592K | Put options by funds: $1.25M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$645K +$133K +9,475 +23%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$627K +$700K +50,000 New
SAM
128
Seelaus Asset Management
New Jersey
$592K -$6.33K -452 -0.9%
Citigroup
129
Citigroup
New York
$586K +$654K +46,702 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$557K +$71.9K +5,140 +13%
MM
131
MQS Management
New York
$543K +$182K +12,980 +43%
ACM
132
Aquatic Capital Management
Illinois
$525K +$586K +41,900 New
SSA
133
Schonfeld Strategic Advisors
New York
$512K +$324K +23,120 +131%
DTL
134
Dynamic Technology Lab
Singapore
$489K -$242K -17,262 -31%
BBHC
135
Brown Brothers Harriman & Co
New York
$478K -$2.32K -166 -0.4%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$475K
RCG
137
Resource Consulting Group
Florida
$462K
GAA
138
Green Alpha Advisors
Colorado
$459K +$62.1K +4,435 +14%
YIH
139
Y-Intercept (HK)
Hong Kong
$456K +$509K +36,367 New
HF
140
HRT Financial
New York
$434K +$485K +34,682 New
DT
141
Diversified Trust
Tennessee
$433K +$27.7K +1,980 +6%
Franklin Resources
142
Franklin Resources
California
$419K +$176K +12,583 +60%
NAM
143
Nexpoint Asset Management
Texas
$406K
Principal Financial Group
144
Principal Financial Group
Iowa
$403K +$199K +14,209 +79%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$403K +$27.5K +1,965 +7%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$372K +$34.9K +2,496 +9%
WPC
147
White Pine Capital
Minnesota
$358K -$840 -60 -0.2%
CC
148
Cipher Capital
New York
$355K +$396K +28,308 New
Lazard Asset Management
149
Lazard Asset Management
New York
$338K +$71.7K +5,126 +23%
RA
150
Royce & Associates
New York
$336K

PRMW Hedge Fund Activity: Q2 2023 in Review

223 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2023, worth a combined $1.69B — down 18% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRMW positions and 23 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.8M. The largest seller was Praesidium Investment Management Company, cutting an estimated $33.6M.

  • 223 institutional investors held Primo Water Corporation (PRMW) as of Q2 2023, up from 213 in Q1 2023.
  • Funds reported $1.69B of Primo Water Corporation stock for Q2 2023, down 18% quarter-over-quarter.
  • 34 funds opened new Primo Water Corporation positions in Q2 2023 and 23 closed out, a net change of +11 holders.
  • The largest Primo Water Corporation buyer in Q2 2023 was Ameriprise, an estimated $24.8M added.
  • The largest Primo Water Corporation seller in Q2 2023 was Praesidium Investment Management Company, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2023.