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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
Verition Fund Management
151
Verition Fund Management
Connecticut
$284K +$276K +16,083 New
PF
152
Phoenix Financial
Israel
$281K -$19.4K -1,129 -7%
ZCA
153
Zeke Capital Advisors
Pennsylvania
$281K
Walleye Capital
154
Walleye Capital
New York
$281K +$273K +15,919 New
NEI
155
Northwest & Ethical Investments
Ontario, Canada
$277K -$841 -49 -0.3%
TA
156
Teton Advisors
New York
$264K -$84K -4,894 -25%
Lazard Asset Management
157
Lazard Asset Management
New York
$263K
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$255K -$236K -13,749 -49%
MM
159
MQS Management
New York
$252K +$245K +14,297 New
LCS
160
Levin Capital Strategies
New York
$247K +$240K +14,000 New
QCM
161
Quest Capital Management
Texas
$244K +$5.87K +342 +3%
Principal Financial Group
162
Principal Financial Group
Iowa
$242K +$7.29K +425 +3%
AG
163
AlphaSimPlex Group
Massachusetts
$236K -$405K -23,579 -64%
HCM
164
Hilton Capital Management
New York
$218K +$9.66K +563 +5%
AIP
165
Ameritas Investment Partners
Nebraska
$217K
PFO
166
Pathstone Family Office
New Jersey
$201K -$302K -17,581 -61%
Brown Advisory
167
Brown Advisory
Maryland
$199K +$194K +11,277 New
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$189K -$46.3K -2,700 -20%
Prudential Financial
169
Prudential Financial
New Jersey
$184K -$32.8K -1,911 -15%
NPPM
170
North Point Portfolio Managers
Ohio
$176K
PTC
171
Philadelphia Trust Company
Pennsylvania
$176K
HSA
172
HBK Sorce Advisory
Pennsylvania
$176K +$172K +10,009 New
NIMI
173
Natixis Investment Managers International
France
$156K -$10.6K -617 -7%
Canada Life
174
Canada Life
Manitoba, Canada
$156K
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$108K -$11.5K -670 -9%

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.