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PRMW

Primo Water Corporation

Delisted

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

206 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 204206 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less capital invested

Capital invested by funds: $2.54B → $2.09B (-$455M)

73% less call options, than puts

Call options by funds: $943K | Put options by funds: $3.56M

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
87
Reduced
61
Closed
20
Calls
$943K
Puts
$3.56M
Net Calls
-$2.61M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$271K +$6.54K +418 +2%
AB
152
Amalgamated Bank
New York
$270K +$297K +18,979 New
SAM
153
Shell Asset Management
Netherlands
$262K
ZCA
154
Zeke Capital Advisors
Pennsylvania
$252K +$27.3K +1,743 +11%
IAMOG
155
Investors Asset Management of Georgia
Georgia
$244K
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$235K -$17.6K -1,124 -6%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$227K +$250K +15,941 New
PF
158
Phoenix Financial
Israel
$219K -$11.5K -737 -5%
TA
159
Teton Advisors
New York
$214K
Lazard Asset Management
160
Lazard Asset Management
New York
$206K -$7.28K -465 -3%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$204K -$226K -14,432 -50%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$201K +$52.6K +3,361 +31%
NIMI
163
Natixis Investment Managers International
France
$196K +$77.5K +4,950 +56%
AG
164
AlphaSimPlex Group
Massachusetts
$191K
SG Americas Securities
165
SG Americas Securities
New York
$190K -$358K -22,896 -63%
HCM
166
Hilton Capital Management
New York
$183K +$7.17K +458 +4%
Principal Financial Group
167
Principal Financial Group
Iowa
$178K -$19.1K -1,221 -9%
BC
168
Bridgefront Capital
Texas
$177K +$195K +12,438 New
AIP
169
Ameritas Investment Partners
Nebraska
$176K
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$173K +$191K +12,168 New
Prudential Financial
171
Prudential Financial
New Jersey
$148K -$799 -51 -0.5%
COI
172
Connable Office Inc
Michigan
$148K +$163K +10,404 New
NICM
173
Neo Ivy Capital Management
New York
$146K +$159K +10,171 +48,433%
PTC
174
Philadelphia Trust Company
Pennsylvania
$143K
NPPM
175
North Point Portfolio Managers
Ohio
$142K

PRMW Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2022, worth a combined $2.09B — down 18% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRMW positions and 20 closed out — a net gain of 3 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36M. The largest seller was P2 Capital Partners, cutting an estimated $39.7M.

  • 206 institutional investors held Primo Water Corporation (PRMW) as of Q1 2022, up from 204 in Q4 2021.
  • Funds reported $2.09B of Primo Water Corporation stock for Q1 2022, down 18% quarter-over-quarter.
  • 23 funds opened new Primo Water Corporation positions in Q1 2022 and 20 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $36M added.
  • The largest Primo Water Corporation seller in Q1 2022 was P2 Capital Partners, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2022.