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PRMW

Primo Water Corporation

Delisted

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

216 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

6% more funds holding

Funds holding: 204216 (+12)

8% less capital invested

Capital invested by funds: $1.89B → $1.73B (-$157M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

79% less call options, than puts

Call options by funds: $145K | Put options by funds: $676K

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
201
Group One Trading
Illinois
$5K -$13.1K -980 -71%
EW
202
Evoke Wealth
California
$5K
GWM
203
Geneos Wealth Management
Colorado
$4K +$27 +2 +0.5%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$4K +$991 +74 +27%
EWA
205
EverSource Wealth Advisors
Alabama
$4K +$4.66K +348 New
CT
206
Caldwell Trust
Florida
$3.77K
BWM
207
Baystate Wealth Management
Massachusetts
$3K +$13 +1 +0.5%
LC
208
Lindbrook Capital
California
$1K -$13 -1 -1%
WT
209
Whittier Trust
California
$1K
WAM
210
Wolverine Asset Management
Illinois
$1K +$1.34K +100 New
SI
211
Standard Investments
New York
-$86.9M -6,495,000 Closed
Assenagon Asset Management
212
Assenagon Asset Management
Luxembourg
-$10.8M -807,814 Closed
MS
213
Maven Securities
Jersey
-$2.68M -200,000 Closed
HA
214
Heartland Advisors
Wisconsin
-$2.06M -154,406 Closed
AQR Capital Management
215
AQR Capital Management
Connecticut
-$1.25M -93,070 Closed
WSC
216
Wellington Shields & Co
New York
-$1.06M -79,000 Closed
WSCM
217
Wellington Shields Capital Management
New York
-$732K -54,720 Closed
MM
218
MQS Management
New York
-$353K -26,355 Closed
Two Sigma Investments
219
Two Sigma Investments
New York
-$254K -19,007 Closed
Verition Fund Management
220
Verition Fund Management
Connecticut
-$235K -17,565 Closed
BC
221
Bridgefront Capital
Texas
-$169K -12,617 Closed
CCIA
222
Campbell & Co Investment Adviser
Maryland
-$141K -10,530 Closed
UBS Group
223
UBS Group
Switzerland
-$14.9K -1,111 -100%
PCM
224
Penserra Capital Management
California
-$15K -874 Closed
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
-$5.78K -432 -99%

PRMW Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2022, worth a combined $1.73B — down 8.3% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRMW positions and 16 closed out — a net gain of 13 holders — while 91 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $30.7M. The largest seller was Standard Investments, exiting entirely with an estimated $86.9M sold.

  • 216 institutional investors held Primo Water Corporation (PRMW) as of Q3 2022, up from 204 in Q2 2022.
  • Funds reported $1.73B of Primo Water Corporation stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 29 funds opened new Primo Water Corporation positions in Q3 2022 and 16 closed out, a net change of +13 holders.
  • The largest Primo Water Corporation buyer in Q3 2022 was BlackRock, an estimated $30.7M added.
  • The largest Primo Water Corporation seller in Q3 2022 was Standard Investments, an estimated $86.9M sold.

Based on aggregated 13F filings for Q3 2022.