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PRMW

Primo Water Corporation

Delisted

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

206 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 204206 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less capital invested

Capital invested by funds: $2.54B → $2.09B (-$455M)

73% less call options, than puts

Call options by funds: $943K | Put options by funds: $3.56M

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
87
Reduced
61
Closed
20
Calls
$943K
Puts
$3.56M
Net Calls
-$2.61M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$141K -$474K -30,262 -75%
Citigroup
177
Citigroup
New York
$134K -$487K -31,110 -77%
NEI
178
Northwest & Ethical Investments
Ontario, Canada
$113K -$121K -7,724 -49%
Canada Life
179
Canada Life
Manitoba, Canada
$113K -$20.6K -1,314 -15%
TRCT
180
Tower Research Capital (TRC)
New York
$97K +$34.2K +2,187 +47%
Group One Trading
181
Group One Trading
Illinois
$95K +$15.7K +1,000 +18%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$71K -$23.5K -1,500 -23%
CA
183
Clearstead Advisors
Ohio
$71K
APA
184
American Portfolios Advisors
New York
$57.5K +$1.27K +81 +2%
Osaic Holdings
185
Osaic Holdings
Arizona
$29K +$3.44K +220 +12%
TWC
186
TD Waterhouse Canada
Ontario, Canada
$27.6K +$1.13K +72 +5%
VanEck Associates
187
VanEck Associates
New York
$23K +$25.7K +1,639 New
US Bancorp
188
US Bancorp
Minnesota
$19K
SPIA
189
Steward Partners Investment Advisory
New York
$19K +$5.64K +360 +36%
IRC
190
Investors Research Corp
Georgia
$18K
CFGS
191
Concourse Financial Group Securities
Alabama
$6K
EW
192
Evoke Wealth
California
$6K
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$6K +$1.13K +72 +20%
Optiver Holding
194
Optiver Holding
Netherlands
$6K +$6.2K +396 New
S
195
SignatureFD
Georgia
$5K -$3.18K -203 -39%
GWM
196
Geneos Wealth Management
Colorado
$5K +$31 +2 +0.5%
CT
197
Caldwell Trust
Florida
$4.28K
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.93K +251 New
BWM
199
Baystate Wealth Management
Massachusetts
$3K +$16 +1 +0.5%
LC
200
Lindbrook Capital
California
$1K

PRMW Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2022, worth a combined $2.09B — down 18% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRMW positions and 20 closed out — a net gain of 3 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36M. The largest seller was P2 Capital Partners, cutting an estimated $39.7M.

  • 206 institutional investors held Primo Water Corporation (PRMW) as of Q1 2022, up from 204 in Q4 2021.
  • Funds reported $2.09B of Primo Water Corporation stock for Q1 2022, down 18% quarter-over-quarter.
  • 23 funds opened new Primo Water Corporation positions in Q1 2022 and 20 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $36M added.
  • The largest Primo Water Corporation seller in Q1 2022 was P2 Capital Partners, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2022.