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PRMW

Primo Water Corporation

Delisted

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

223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 213223 (+10)

18% less capital invested

Capital invested by funds: $2.07B → $1.69B (-$375M)

53% less call options, than puts

Call options by funds: $592K | Put options by funds: $1.25M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$155K
COI
177
Connable Office Inc
Michigan
$152K
NICM
178
Neo Ivy Capital Management
New York
$148K +$165K +11,778 New
PF
179
Phoenix Financial
Israel
$146K -$2.46K -176 -2%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$144K +$161K +11,489 New
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
$139K -$5.63K -402 -3%
KAS
182
Kestra Advisory Services
Texas
$136K -$2.31K -165 -2%
HCM
183
Hilton Capital Management
New York
$133K -$40.3K -2,878 -21%
PIC
184
PCJ Investment Counsel
Ontario, Canada
$131K +$146K +10,430 New
PTC
185
Philadelphia Trust Company
Pennsylvania
$125K
PI
186
PEAK6 Investments
Illinois
$120K +$134K +9,598 New
TRCT
187
Tower Research Capital (TRC)
New York
$120K +$30.7K +2,190 +30%
Canada Life
188
Canada Life
Manitoba, Canada
$110K
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$107K
SPIA
190
Steward Partners Investment Advisory
New York
$75.2K +$13.2K +941 +19%
NIMI
191
Natixis Investment Managers International
France
$74K -$5.09K -364 -6%
Osaic Holdings
192
Osaic Holdings
Arizona
$68.1K -$6.83K -488 -8%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$51.7K +$11.9K +853 +26%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.8K +$35K +2,500 +159%
SOW
195
State of Wyoming
Wyoming
$49.5K -$25.9K -1,854 -32%
OAM
196
Ostrum Asset Management
France
$46.7K
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$39.1K +$13.7K +980 +46%
TWC
198
TD Waterhouse Canada
Ontario, Canada
$24.9K -$21K -1,500 -43%
VanEck Associates
199
VanEck Associates
New York
$20K -$336 -24 -1%
US Bancorp
200
US Bancorp
Minnesota
$16.6K -$392 -28 -2%

PRMW Hedge Fund Activity: Q2 2023 in Review

223 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2023, worth a combined $1.69B — down 18% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRMW positions and 23 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.8M. The largest seller was Praesidium Investment Management Company, cutting an estimated $33.6M.

  • 223 institutional investors held Primo Water Corporation (PRMW) as of Q2 2023, up from 213 in Q1 2023.
  • Funds reported $1.69B of Primo Water Corporation stock for Q2 2023, down 18% quarter-over-quarter.
  • 34 funds opened new Primo Water Corporation positions in Q2 2023 and 23 closed out, a net change of +11 holders.
  • The largest Primo Water Corporation buyer in Q2 2023 was Ameriprise, an estimated $24.8M added.
  • The largest Primo Water Corporation seller in Q2 2023 was Praesidium Investment Management Company, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2023.