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PRMW

Primo Water Corporation

Delisted

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

213 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.17M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $2.09B → $2.07B (-$20.7M)

10% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 81

3% less funds holding

Funds holding: 219213 (-6)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
73
Reduced
81
Closed
28
Calls
$1.41M
Puts
$1.17M
Net Calls
+$237K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
201
Lindbrook Capital
California
$5.6K
EWA
202
EverSource Wealth Advisors
Alabama
$4.9K -$291 -19 -6%
BAM
203
Belpointe Asset Management
Nevada
$3.53K +$3.52K +230 New
BWM
204
Baystate Wealth Management
Massachusetts
$3.18K +$15 +1 +0.5%
IAIM
205
International Assets Investment Management
Florida
$2.3K +$2.3K +150 New
FHA
206
First Horizon Advisors
Tennessee
$1.04K
SFG
207
Steward Financial Group
Texas
$1K +$1.53K +100 New
WT
208
Whittier Trust
California
$921
RI
209
Ridgewood Investments
New Jersey
$621 +$612 +40 New
PA
210
Parallel Advisors
California
$399
PTC
211
Private Trust Company
Ohio
$200 +$199 +13 New
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$169 +$77 +5 +83%
NC
213
NewSquare Capital
Pennsylvania
$154
ASN
214
Advisory Services Network
Georgia
$7 -$15 -1 Closed
CM
215
Crestline Management
Texas
-$6.22M -400,000 Closed
EGM
216
Engineers Gate Manager
New York
-$1.25M -80,631 Closed
GTCM
217
Gyon Technologies Capital Management
New Jersey
-$1.18M -76,009 Closed
PP
218
PDT Partners
New York
-$1.04M -66,710 Closed
CCM
219
Chimera Capital Management
New York
-$975K -62,764 Closed
QT
220
Quantbot Technologies
New York
-$598K -38,465 Closed
SCM
221
SG Capital Management
Illinois
-$571K -36,757 Closed
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
-$547K -35,188 Closed
E
223
Ergoteles
New York
-$451K -29,022 Closed
HSA
224
HBK Sorce Advisory
Pennsylvania
-$385K -24,764 Closed
CC
225
Cipher Capital
New York
-$356K -22,882 Closed

PRMW Hedge Fund Activity: Q1 2023 in Review

213 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2023, worth a combined $2.07B — down 0.99% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PRMW and 25 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 73 added.

The largest buyer was William Blair Investment Management, adding an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $25.2M.

  • 213 institutional investors held Primo Water Corporation (PRMW) as of Q1 2023, down from 219 in Q4 2022.
  • Funds reported $2.07B of Primo Water Corporation stock for Q1 2023, down 0.99% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q1 2023 and 28 closed out, a net change of -3 holders.
  • The largest Primo Water Corporation buyer in Q1 2023 was William Blair Investment Management, an estimated $18.4M added.
  • The largest Primo Water Corporation seller in Q1 2023 was Millennium Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2023.