We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

183 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $797K

65% more capital invested

Capital invested by funds: $1.25B → $2.07B (+$817M)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 178183 (+5)

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
3.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
39
Increased
64
Reduced
55
Closed
32
Calls
$2.47M
Puts
$797K
Net Calls
+$1.67M
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
176
Lindbrook Capital
California
$1K -$6.49K -579 -90%
WT
177
Washington Trust
Rhode Island
$1K -$852 -76 -41%
TFGT
178
TS Financial Group (TSFG)
Illinois
$1K
Kayne Anderson Rudnick Investment Management
179
Kayne Anderson Rudnick Investment Management
California
$1K +$1.11K +99 New
JG
180
Jefferies Group
New York
$551 -$177K -15,739 -28%
Capital Research Global Investors
181
Capital Research Global Investors
California
-$6.29M -694,316 Closed
HWCM
182
Hudson Way Capital Management
Texas
-$6.11M -674,767 Closed
Mitsubishi UFJ Trust & Banking
183
Mitsubishi UFJ Trust & Banking
Japan
-$3.46M -381,822 Closed
RCMNY
184
Rubric Capital Management (New York)
New York
-$3.11M -343,239 Closed
BIM
185
Bogle Investment Management
Massachusetts
-$2.63M -290,491 Closed
PCM
186
Portolan Capital Management
Massachusetts
-$2.44M -268,990 Closed
PP
187
Paloma Partners
Connecticut
-$1.58M -175,002 Closed
N
188
Nuveen
North Carolina
-$1.49M -164,104 Closed
BCM
189
Beryl Capital Management
California
-$1.14M -125,835 Closed
EMG
190
Ellington Management Group
Connecticut
-$1.1M -122,000 Closed
WIC
191
Water Island Capital
New York
-$978K -107,905 Closed
ELI
192
Empire Life Investments
Ontario, Canada
-$1.24M -88,348 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
-$786K -86,786 Closed
California Public Employees Retirement System
194
California Public Employees Retirement System
California
-$457K -50,405 Closed
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
-$452K -49,863 Closed
Marshall Wace
196
Marshall Wace
United Kingdom
-$441K -48,647 Closed
HF
197
HRT Financial
New York
-$439K -48,529 Closed
SIM
198
Spark Investment Management
New York
-$346K -38,300 Closed
EGM
199
Engineers Gate Manager
New York
-$300K -33,164 Closed
SC
200
Scotia Capital
Ontario, Canada
-$168K -20,148 Closed

PRMW Hedge Fund Activity: Q2 2020 in Review

183 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2020, worth a combined $2.07B — up 65% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRMW positions and 32 closed out — a net gain of 7 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $84.5M. The largest seller was Easterly Investment Partners, cutting an estimated $45.9M.

  • 183 institutional investors held Primo Water Corporation (PRMW) as of Q2 2020, up from 178 in Q1 2020.
  • Funds reported $2.07B of Primo Water Corporation stock for Q2 2020, up 65% quarter-over-quarter.
  • 39 funds opened new Primo Water Corporation positions in Q2 2020 and 32 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q2 2020 was BlackRock, an estimated $84.5M added.
  • The largest Primo Water Corporation seller in Q2 2020 was Easterly Investment Partners, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2020.