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PRMW

Primo Water Corporation

Delisted

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

213 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.17M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $2.09B → $2.07B (-$20.7M)

10% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 81

3% less funds holding

Funds holding: 219213 (-6)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
73
Reduced
81
Closed
28
Calls
$1.41M
Puts
$1.17M
Net Calls
+$237K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
176
Philadelphia Trust Company
Pennsylvania
$154K
NPPM
177
North Point Portfolio Managers
Ohio
$154K
Canada Life
178
Canada Life
Manitoba, Canada
$134K +$18.8K +1,231 +16%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$131K -$18.7K -1,221 -13%
CMF
180
Counterpoint Mutual Funds
California
$117K +$117K +7,647 New
TRCT
181
Tower Research Capital (TRC)
New York
$113K +$98.7K +6,445 +698%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$97.3K
NIMI
183
Natixis Investment Managers International
France
$96.2K -$57K -3,721 -37%
Osaic Holdings
184
Osaic Holdings
Arizona
$90.9K +$1.45K +95 +2%
SOW
185
State of Wyoming
Wyoming
$89.1K +$58.1K +3,798 +190%
SPIA
186
Steward Partners Investment Advisory
New York
$77.7K +$4.82K +315 +7%
BTI
187
Blue Trust Inc
Georgia
$67K +$20.3K +1,326 +45%
TWC
188
TD Waterhouse Canada
Ontario, Canada
$60.1K
OAM
189
Ostrum Asset Management
France
$57.1K +$57K +3,721 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$50.2K +$26K +1,700 +108%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$33K
VanEck Associates
192
VanEck Associates
New York
$25K -$597 -39 -2%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.9K -$3.38K -221 -12%
US Bancorp
194
US Bancorp
Minnesota
$20.7K
S
195
SignatureFD
Georgia
$20K -$674 -44 -3%
IRC
196
Investors Research Corp
Georgia
$19.2K
Point72 Asset Management
197
Point72 Asset Management
Connecticut
$12.1K +$12.1K +790 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$7K -$27.9K -1,821 -81%
CFGS
199
Concourse Financial Group Securities
Alabama
$6.06K +$6.05K +395 New
GWM
200
Geneos Wealth Management
Colorado
$6.04K +$31 +2 +0.5%

PRMW Hedge Fund Activity: Q1 2023 in Review

213 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2023, worth a combined $2.07B — down 0.99% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PRMW and 25 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 73 added.

The largest buyer was William Blair Investment Management, adding an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $25.2M.

  • 213 institutional investors held Primo Water Corporation (PRMW) as of Q1 2023, down from 219 in Q4 2022.
  • Funds reported $2.07B of Primo Water Corporation stock for Q1 2023, down 0.99% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q1 2023 and 28 closed out, a net change of -3 holders.
  • The largest Primo Water Corporation buyer in Q1 2023 was William Blair Investment Management, an estimated $18.4M added.
  • The largest Primo Water Corporation seller in Q1 2023 was Millennium Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2023.