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PRMW

Primo Water Corporation

Delisted

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

189 hedge funds and large institutions have $2.47B invested in Primo Water Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.64M

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

1% more capital invested

Capital invested by funds: $2.46B → $2.47B (+$12.9M)

7% less funds holding

Funds holding: 204189 (-15)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
3.29%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
70
Reduced
61
Closed
37
Calls
$2.9M
Puts
$1.64M
Net Calls
+$1.27M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
201
Occudo Quantitative Strategies
Florida
-$745K -45,803 Closed
WMSA
202
Weiss Multi-Strategy Advisers
New York
-$717K -44,108 Closed
ECM
203
ExodusPoint Capital Management
New York
-$699K -42,991 Closed
CCM
204
CAAS Capital Management
New York
-$668K -41,060 Closed
Two Sigma Advisers
205
Two Sigma Advisers
New York
-$642K -39,506 Closed
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
-$564K -34,700 Closed
PP
207
Paloma Partners
Connecticut
-$439K -27,019 Closed
CI Investments Inc
208
CI Investments Inc
Ontario, Canada
-$275K -16,900 Closed
SG Americas Securities
209
SG Americas Securities
New York
-$261K -16,041 Closed
HSA
210
HBK Sorce Advisory
Pennsylvania
-$220K -13,518 Closed
BA
211
Bridgewater Associates
Connecticut
-$209K -12,813 Closed
PI
212
PEAK6 Investments
Illinois
-$197K -12,107 Closed
SCM
213
Symons Capital Management
Pennsylvania
-$191K -11,758 Closed
Walleye Trading
214
Walleye Trading
New York
-$198K -11,724 Closed
COI
215
Connable Office Inc
Michigan
-$187K -11,496 Closed
APP
216
Alpha Paradigm Partners
Illinois
-$182K -11,187 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$170K -10,480 Closed
QI
218
QS Investors
New York
-$128M -7,900 Closed
EVM
219
Eaton Vance Management
Massachusetts
-$16K -956 Closed
WAM
220
Wolverine Asset Management
Illinois
-$14K -911 Closed
SFS
221
Sowell Financial Services
Arkansas
-$11K -687 Closed
CG
222
Cutler Group
California
-$4.23K -250 Closed
IAIM
223
International Assets Investment Management
Florida
-$4K -228 Closed
Kayne Anderson Rudnick Investment Management
224
Kayne Anderson Rudnick Investment Management
California
-$3K -200 Closed

PRMW Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2021, worth a combined $2.47B — up 0.53% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRMW and 22 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was Standard Investments, opening a new position worth an estimated $110M. The largest seller was QS Investors, exiting entirely with an estimated $128M sold.

  • 189 institutional investors held Primo Water Corporation (PRMW) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $2.47B of Primo Water Corporation stock for Q2 2021, up 0.53% quarter-over-quarter.
  • 22 funds opened new Primo Water Corporation positions in Q2 2021 and 37 closed out, a net change of -15 holders.
  • The largest Primo Water Corporation buyer in Q2 2021 was Standard Investments, an estimated $110M added.
  • The largest Primo Water Corporation seller in Q2 2021 was QS Investors, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2021.