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PRMW

Primo Water Corporation

Delisted

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

199 hedge funds and large institutions have $2.29B invested in Primo Water Corporation in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

5% more funds holding

Funds holding: 189199 (+10)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less capital invested

Capital invested by funds: $2.47B → $2.29B (-$184M)

78% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.72M

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
72
Reduced
69
Closed
15
Calls
$1.04M
Puts
$4.72M
Net Calls
-$3.67M
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
176
Salem Investment Counselors
North Carolina
$21K
US Bancorp
177
US Bancorp
Minnesota
$21K
IRC
178
Investors Research Corp
Georgia
$20K -$241K -14,334 -92%
UBS Group
179
UBS Group
Switzerland
$18K +$9.5K +564 +92%
SPIA
180
Steward Partners Investment Advisory
New York
$16K +$10.3K +613 +158%
NICM
181
Neo Ivy Capital Management
New York
$14K -$49.3K -2,931 -74%
QCG
182
Quadrant Capital Group
Ohio
$12K +$471 +28 +4%
BCA
183
Berman Capital Advisors
Georgia
$7K
TWA
184
TCI Wealth Advisors
Arizona
$7K +$4.39K +261 +142%
EW
185
Evoke Wealth
California
$6K
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$6K
GWM
187
Geneos Wealth Management
Colorado
$6K +$34 +2 +0.5%
CFGS
188
Concourse Financial Group Securities
Alabama
$6K +$6.74K +400 New
S
189
SignatureFD
Georgia
$5K +$1.72K +102 +42%
CT
190
Caldwell Trust
Florida
$4.72K
CG
191
Cutler Group
California
$4K +$5.35K +318 New
BWM
192
Baystate Wealth Management
Massachusetts
$3K +$17 +1 +0.5%
CFA
193
Carroll Financial Associates
North Carolina
$2K -$892 -53 -24%
LC
194
Lindbrook Capital
California
$1K
HI
195
Harbour Investments
Wisconsin
$1K +$370 +22 +52%
BBHC
196
Brown Brothers Harriman & Co
New York
$599
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$112
MC
198
Maplelane Capital
New York
-$7.5M -448,217 Closed
Hudson Bay Capital Management
199
Hudson Bay Capital Management
Connecticut
-$4.72M -282,000 Closed
DZ Bank
200
DZ Bank
Germany
-$4.1M -245,000 Closed

PRMW Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2021, worth a combined $2.29B — down 7.5% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 15 closed out — a net gain of 10 holders — while 72 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was P2 Capital Partners, cutting an estimated $38.1M.

  • 199 institutional investors held Primo Water Corporation (PRMW) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $2.29B of Primo Water Corporation stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q3 2021 and 15 closed out, a net change of +10 holders.
  • The largest Primo Water Corporation buyer in Q3 2021 was Fidelity Investments, an estimated $19.9M added.
  • The largest Primo Water Corporation seller in Q3 2021 was P2 Capital Partners, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2021.