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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
Prudential Financial
151
Prudential Financial
New Jersey
$192K -$1.01K -60 -0.5%
FRM
152
Fox Run Management
Connecticut
$191K +$193K +11,422 New
NIMI
153
Natixis Investment Managers International
France
$167K -$4.57K -270 -3%
PTC
154
Philadelphia Trust Company
Pennsylvania
$167K -$1.69K -100 -1%
NPPM
155
North Point Portfolio Managers
Ohio
$167K
Canada Life
156
Canada Life
Manitoba, Canada
$162K
Citigroup
157
Citigroup
New York
$126K -$48.3K -2,854 -28%
ASN
158
Advisory Services Network
Georgia
$106K +$107K +6,353 New
CA
159
Clearstead Advisors
Ohio
$84K
QT
160
Quantbot Technologies
New York
$76K -$629K -37,192 -89%
NICM
161
Neo Ivy Capital Management
New York
$66K +$67K +3,963 New
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$62K
APA
163
American Portfolios Advisors
New York
$55.3K +$17.4K +1,032 +45%
Group One Trading
164
Group One Trading
Illinois
$55K +$56K +3,313 New
AA
165
Ancora Advisors
Ohio
$37K
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$35K +$35.5K +2,100 New
SIC
167
Salem Investment Counselors
North Carolina
$22K
US Bancorp
168
US Bancorp
Minnesota
$22K
Osaic Holdings
169
Osaic Holdings
Arizona
$22K +$21.9K +1,293 +6,465%
WP
170
WealthShield Partners
North Carolina
$18K +$17.8K +1,050 New
QCG
171
Quadrant Capital Group
Ohio
$13K +$12.8K +755 +7,550%
UBS Group
172
UBS Group
Switzerland
$10K -$726K -42,956 -99%
BCA
173
Berman Capital Advisors
Georgia
$8K
EW
174
Evoke Wealth
California
$7K
GWM
175
Geneos Wealth Management
Colorado
$6K +$17 +1 +0.3%

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.