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PRMW

Primo Water Corporation

Delisted

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

204 hedge funds and large institutions have $1.89B invested in Primo Water Corporation in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

1% less funds holding

Funds holding: 206204 (-2)

10% less capital invested

Capital invested by funds: $2.09B → $1.89B (-$200M)

89% less call options, than puts

Call options by funds: $153K | Put options by funds: $1.34M

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
72
Reduced
72
Closed
18
Calls
$153K
Puts
$1.34M
Net Calls
-$1.19M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
176
TD Waterhouse Canada
Ontario, Canada
$27.5K
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$27K -$41.6K -2,954 -59%
Osaic Holdings
178
Osaic Holdings
Arizona
$27K -$647 -46 -2%
SOW
179
State of Wyoming
Wyoming
$27K +$28.2K +2,002 New
Group One Trading
180
Group One Trading
Illinois
$18K -$74.8K -5,314 -79%
SPIA
181
Steward Partners Investment Advisory
New York
$18K
US Bancorp
182
US Bancorp
Minnesota
$18K
IRC
183
Investors Research Corp
Georgia
$17K
BTI
184
Blue Trust Inc
Georgia
$17K +$16.9K +1,200 New
UBS Group
185
UBS Group
Switzerland
$15K -$522K -37,101 -97%
PCM
186
Penserra Capital Management
California
$15K +$12.3K +874 New
S
187
SignatureFD
Georgia
$11K +$6.58K +468 +145%
SFO
188
Standard Family Office
South Dakota
$11K +$11.2K +795 New
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$7.04K -$42.1K -2,993 -0.6%
EW
190
Evoke Wealth
California
$6K
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$6K
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$6K +$6.39K +454 New
CFGS
193
Concourse Financial Group Securities
Alabama
$5K
GWM
194
Geneos Wealth Management
Colorado
$5K +$28 +2 +0.5%
TWA
195
TCI Wealth Advisors
Arizona
$5K +$5.42K +385 New
CT
196
Caldwell Trust
Florida
$4.01K
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$4K +$267 +19 +8%
BWM
198
Baystate Wealth Management
Massachusetts
$3K +$14 +1 +0.5%
PCG
199
Private Capital Group
Connecticut
$1K -$84 -6 -7%
LC
200
Lindbrook Capital
California
$1K +$450 +32 +52%

PRMW Hedge Fund Activity: Q2 2022 in Review

204 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2022, worth a combined $1.89B — down 9.6% from $2.09B a quarter earlier.

Fund positioning in PRMW was balanced in Q2 2022: 18 funds opened new positions, 18 closed out, 72 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Goldman Sachs, cutting an estimated $73.9M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q2 2022, down from 206 in Q1 2022.
  • Funds reported $1.89B of Primo Water Corporation stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 18 funds opened new Primo Water Corporation positions in Q2 2022 and 18 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q2 2022 was BlackRock, an estimated $18.5M added.
  • The largest Primo Water Corporation seller in Q2 2022 was Goldman Sachs, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2022.