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PRMW

Primo Water Corporation

Delisted

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

216 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

6% more funds holding

Funds holding: 204216 (+12)

8% less capital invested

Capital invested by funds: $1.89B → $1.73B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $145K | Put options by funds: $676K

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
151
Zeke Capital Advisors
Pennsylvania
$226K
ProShare Advisors
152
ProShare Advisors
Maryland
$218K -$4.42K -330 -2%
IAMOG
153
Investors Asset Management of Georgia
Georgia
$215K
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$213K
CCM
155
Chimera Capital Management
New York
$213K +$228K +17,001 New
Principal Financial Group
156
Principal Financial Group
Iowa
$204K +$218K +16,287 New
PI
157
PEAK6 Investments
Illinois
$190K -$180K -13,420 -47%
TA
158
Teton Advisors
New York
$188K
PF
159
Phoenix Financial
Israel
$187K +$6.35K +474 +3%
SAM
160
Shell Asset Management
Netherlands
$181K -$38.8K -2,900 -17%
OAM
161
Oppenheimer Asset Management
New York
$181K +$193K +14,385 New
TI
162
Trexquant Investment
Connecticut
$176K +$187K +13,995 New
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$174K
Jane Street
164
Jane Street
New York
$170K -$506K -37,809 -74%
HCM
165
Hilton Capital Management
New York
$166K +$1.82K +136 +1%
HSA
166
HBK Sorce Advisory
Pennsylvania
$164K +$34.6K +2,588 +25%
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$159K +$168K +12,581 New
SG Americas Securities
168
SG Americas Securities
New York
$155K -$577K -43,107 -78%
AIP
169
Ameritas Investment Partners
Nebraska
$154K
FB
170
Fulton Bank
Pennsylvania
$154K +$164K +12,255 New
NIMI
171
Natixis Investment Managers International
France
$140K
AG
172
AlphaSimPlex Group
Massachusetts
$136K -$34.3K -2,562 -19%
COI
173
Connable Office Inc
Michigan
$131K
LPL Financial
174
LPL Financial
California
$129K +$137K +10,256 New
PTC
175
Philadelphia Trust Company
Pennsylvania
$126K

PRMW Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2022, worth a combined $1.73B — down 8.3% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRMW positions and 16 closed out — a net gain of 13 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $30.7M. The largest seller was Standard Investments, exiting entirely with an estimated $86.9M sold.

  • 216 institutional investors held Primo Water Corporation (PRMW) as of Q3 2022, up from 204 in Q2 2022.
  • Funds reported $1.73B of Primo Water Corporation stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 29 funds opened new Primo Water Corporation positions in Q3 2022 and 16 closed out, a net change of +13 holders.
  • The largest Primo Water Corporation buyer in Q3 2022 was BlackRock, an estimated $30.7M added.
  • The largest Primo Water Corporation seller in Q3 2022 was Standard Investments, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2022.