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PRMW

Primo Water Corporation

Delisted

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

206 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 204206 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less capital invested

Capital invested by funds: $2.54B → $2.09B (-$455M)

73% less call options, than puts

Call options by funds: $943K | Put options by funds: $3.56M

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
87
Reduced
61
Closed
20
Calls
$943K
Puts
$3.56M
Net Calls
-$2.61M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$1K +$564 +36 New
PCG
202
Private Capital Group
Connecticut
$1K +$1.41K +90 New
N
203
Natixis
France
-$6.02M -341,400 Closed
ACM
204
AREX Capital Management
New York
-$1.98M -112,500 Closed
APP
205
Alpha Paradigm Partners
Illinois
-$1.92M -108,655 Closed
AC
206
Allstate Corporation
Illinois
-$1.37M -77,520 Closed
CCIA
207
Campbell & Co Investment Adviser
Maryland
-$1.33M -75,550 Closed
JCIA
208
Jackson Creek Investment Advisors
Colorado
-$1.08M -61,335 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
-$928K -52,662 Closed
QT
210
Quantbot Technologies
New York
-$647K -36,703 Closed
B
211
Bailard
California
-$478K -27,089 Closed
CW
212
Connectus Wealth
Ohio
-$401K -22,762 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
-$284K -16,083 Closed
Walleye Capital
214
Walleye Capital
New York
-$281K -15,919 Closed
MM
215
MQS Management
New York
-$252K -14,297 Closed
LCS
216
Levin Capital Strategies
New York
-$247K -14,000 Closed
Brown Advisory
217
Brown Advisory
Maryland
-$199K -11,277 Closed
HSA
218
HBK Sorce Advisory
Pennsylvania
-$176K -10,009 Closed
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
-$51K -2,900 Closed
SIC
220
Salem Investment Counselors
North Carolina
-$23K -1,325 Closed
QCG
221
Quadrant Capital Group
Ohio
-$11.8K -755 -99%
TWA
222
TCI Wealth Advisors
Arizona
-$8K -445 Closed
PA
223
Parallel Advisors
California
-$5K -280 Closed
FHA
224
First Horizon Advisors
Tennessee
+$454 +29 New

PRMW Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2022, worth a combined $2.09B — down 18% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRMW positions and 20 closed out — a net gain of 3 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36M. The largest seller was P2 Capital Partners, cutting an estimated $39.7M.

  • 206 institutional investors held Primo Water Corporation (PRMW) as of Q1 2022, up from 204 in Q4 2021.
  • Funds reported $2.09B of Primo Water Corporation stock for Q1 2022, down 18% quarter-over-quarter.
  • 23 funds opened new Primo Water Corporation positions in Q1 2022 and 20 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $36M added.
  • The largest Primo Water Corporation seller in Q1 2022 was P2 Capital Partners, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2022.