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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 $2.46B invested in Primo Water Corporation in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,086% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $2.46M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $2.22B → $2.46B (+$241M)

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1% more funds holding

Funds holding: 202204 (+2)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.58%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
30
Increased
75
Reduced
68
Closed
27
Calls
$29.2M
Puts
$2.46M
Net Calls
+$26.8M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
201
Nomura Holdings
Japan
-$3.18M -202,214 Closed
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
-$2.39M -152,535 Closed
Group One Trading
203
Group One Trading
Illinois
-$2.38M -148,334 Closed
GTCM
204
Gyon Technologies Capital Management
New Jersey
-$1.79M -113,935 Closed
KCM
205
Kennedy Capital Management
Missouri
-$1.77M -112,924 Closed
CM
206
Caption Management
Oklahoma
-$481K -30,594 Closed
ACM
207
AKRE Capital Management
Virginia
-$469K -29,899 Closed
Allianz Asset Management
208
Allianz Asset Management
Germany
-$432K -27,586 Closed
JHP
209
James Hambro & Partners
United Kingdom
-$365K -26,484 Closed
BCM
210
Bayesian Capital Management
New York
-$305K -19,469 Closed
CCA
211
Cruiser Capital Advisors
Connecticut
-$301K -19,254 Closed
SM
212
Sciencast Management
New Jersey
-$294K -18,342 Closed
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
-$226K -14,447 Closed
YIH
214
Y-Intercept (HK)
Hong Kong
-$196K -12,547 Closed
PAMU
215
Pictet Asset Management (UK)
United Kingdom
-$193K -12,300 Closed
CAM
216
Cidel Asset Management
Ontario, Canada
-$167K -10,669 Closed
FMT
217
First Mercantile Trust
Tennessee
-$96K -6,094 Closed
NICM
218
Neo Ivy Capital Management
New York
-$59K -3,766 Closed
ASN
219
Advisory Services Network
Georgia
-$45K -2,898 Closed
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
-$34K -2,157 Closed
HIIFS
221
Harel Insurance Investments & Financial Services
Israel
-$91K -1,800 Closed
PWPS
222
Pinnacle Wealth Planning Services
Ohio
-$26K -1,649 Closed
ICP
223
Interchange Capital Partners
Pennsylvania
-$15K -1,000 Closed
CFA
224
Carroll Financial Associates
North Carolina
-$13K -861 Closed
TFGT
225
TS Financial Group (TSFG)
Illinois
-$1K -84 Closed

PRMW Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2021, worth a combined $2.46B — up 11% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 27 closed out — a net gain of 3 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $44.3M. The largest seller was AllianceBernstein, cutting an estimated $70.6M.

  • 204 institutional investors held Primo Water Corporation (PRMW) as of Q1 2021, up from 202 in Q4 2020.
  • Funds reported $2.46B of Primo Water Corporation stock for Q1 2021, up 11% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q1 2021 and 27 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2021 was Hawk Ridge Capital Management, an estimated $44.3M added.
  • The largest Primo Water Corporation seller in Q1 2021 was AllianceBernstein, an estimated $70.6M sold.

Based on aggregated 13F filings for Q1 2021.