We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

184 hedge funds and large institutions have $2.03B invested in Primo Water Corporation in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.38M

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 183184 (+1)

2% less capital invested

Capital invested by funds: $2.07B → $2.03B (-$40.3M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

27% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 77

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
22
Increased
56
Reduced
77
Closed
21
Calls
$1.99M
Puts
$1.38M
Net Calls
+$611K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
176
Clear Harbor Asset Management
Connecticut
$2.84K +$2.82K +200 New
WT
177
Washington Trust
Rhode Island
$1K -$197 -14 -13%
Kayne Anderson Rudnick Investment Management
178
Kayne Anderson Rudnick Investment Management
California
$1K
LC
179
Lindbrook Capital
California
$1K
TFGT
180
TS Financial Group (TSFG)
Illinois
$1K
QT
181
Quantbot Technologies
New York
$1K +$1.04K +74 New
LPAM
182
Legion Partners Asset Management
California
-$12.6M -919,492 Closed
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
-$6.82M -496,952 Closed
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
-$3.01M -220,320 Closed
MWNA
185
Marshall Wace North America
New York
-$2.34M -170,330 Closed
NFAM
186
North Fourth Asset Management
New Jersey
-$2.12M -154,143 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
-$1.83M -133,467 Closed
SAM
188
Sandell Asset Management
New York
-$1.34M -97,500 Closed
SG Americas Securities
189
SG Americas Securities
New York
-$1.08M -78,755 Closed
1832 Asset Management
190
1832 Asset Management
Ontario, Canada
-$769K -57,000 Closed
BAM
191
Blueshift Asset Management
New Jersey
-$764K -55,600 Closed
VF
192
Virtu Financial
New York
-$672K -48,884 Closed
ECM
193
ExodusPoint Capital Management
New York
-$519K -37,733 Closed
Nomura Holdings
194
Nomura Holdings
Japan
-$507K -37,000 Closed
SM
195
Sciencast Management
New Jersey
-$384K -28,653 Closed
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
-$342K -24,853 Closed
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
-$143K -10,403 Closed
SGM
198
Skye Global Management
Florida
-$138K -10,000 Closed
Simplex Trading
199
Simplex Trading
Illinois
-$85.4K -6,053 Closed
PA
200
Procyon Advisors
Connecticut
-$14K -1,000 Closed

PRMW Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2020, worth a combined $2.03B — down 1.9% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRMW positions and 21 closed out — a net gain of 1 holder — while 56 added to existing stakes and 77 trimmed.

The largest buyer was Praesidium Investment Management Company, adding an estimated $56.4M. The largest seller was Russell Investments Group, cutting an estimated $61.9M.

  • 184 institutional investors held Primo Water Corporation (PRMW) as of Q3 2020, up from 183 in Q2 2020.
  • Funds reported $2.03B of Primo Water Corporation stock for Q3 2020, down 1.9% quarter-over-quarter.
  • 22 funds opened new Primo Water Corporation positions in Q3 2020 and 21 closed out, a net change of +1 holder.
  • The largest Primo Water Corporation buyer in Q3 2020 was Praesidium Investment Management Company, an estimated $56.4M added.
  • The largest Primo Water Corporation seller in Q3 2020 was Russell Investments Group, an estimated $61.9M sold.

Based on aggregated 13F filings for Q3 2020.