We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

204 hedge funds and large institutions have $1.89B invested in Primo Water Corporation in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

1% less funds holding

Funds holding: 206204 (-2)

10% less capital invested

Capital invested by funds: $2.09B → $1.89B (-$200M)

89% less call options, than puts

Call options by funds: $153K | Put options by funds: $1.34M

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
72
Reduced
72
Closed
18
Calls
$153K
Puts
$1.34M
Net Calls
-$1.19M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
IAMOG
151
Investors Asset Management of Georgia
Georgia
$229K
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$223K +$4.88K +347 +2%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$202K +$14K +995 +7%
TA
154
Teton Advisors
New York
$201K
PF
155
Phoenix Financial
Israel
$188K -$16.2K -1,152 -8%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$185K -$29.3K -2,081 -13%
AG
157
AlphaSimPlex Group
Massachusetts
$179K
HCM
158
Hilton Capital Management
New York
$175K +$3.48K +247 +2%
BC
159
Bridgefront Capital
Texas
$169K +$2.52K +179 +1%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$166K -$27.4K -1,947 -14%
AIP
161
Ameritas Investment Partners
Nebraska
$165K
Citigroup
162
Citigroup
New York
$157K +$34.5K +2,453 +26%
NIMI
163
Natixis Investment Managers International
France
$148K -$37.4K -2,656 -19%
CCIA
164
Campbell & Co Investment Adviser
Maryland
$141K +$148K +10,530 New
HSA
165
HBK Sorce Advisory
Pennsylvania
$140K +$148K +10,497 New
COI
166
Connable Office Inc
Michigan
$139K
NPPM
167
North Point Portfolio Managers
Ohio
$134K
PTC
168
Philadelphia Trust Company
Pennsylvania
$134K
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$121K -$11.8K -842 -9%
NEI
170
Northwest & Ethical Investments
Ontario, Canada
$106K
Canada Life
171
Canada Life
Manitoba, Canada
$95K
TRCT
172
Tower Research Capital (TRC)
New York
$79K -$13.1K -933 -14%
APA
173
American Portfolios Advisors
New York
$56.9K +$2.98K +212 +5%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$52K -$423K -30,034 -89%
VanEck Associates
175
VanEck Associates
New York
$28K +$5.99K +426 +26%

PRMW Hedge Fund Activity: Q2 2022 in Review

204 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2022, worth a combined $1.89B — down 9.6% from $2.09B a quarter earlier.

Fund positioning in PRMW was balanced in Q2 2022: 18 funds opened new positions, 18 closed out, 72 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Goldman Sachs, cutting an estimated $73.9M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q2 2022, down from 206 in Q1 2022.
  • Funds reported $1.89B of Primo Water Corporation stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 18 funds opened new Primo Water Corporation positions in Q2 2022 and 18 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q2 2022 was BlackRock, an estimated $18.5M added.
  • The largest Primo Water Corporation seller in Q2 2022 was Goldman Sachs, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2022.