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PRMW

Primo Water Corporation

Delisted

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

223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 213223 (+10)

18% less capital invested

Capital invested by funds: $2.07B → $1.69B (-$375M)

53% less call options, than puts

Call options by funds: $592K | Put options by funds: $1.25M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
201
Investors Research Corp
Georgia
$15.7K
QL
202
Quarry LP
New York
$12.3K +$13.7K +978 New
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$9K +$4.37K +312 +72%
BTI
204
Blue Trust Inc
Georgia
$8K -$52.3K -3,735 -87%
BG
205
Bollard Group
Massachusetts
$7K +$7.57K +541 New
S
206
SignatureFD
Georgia
$5.38K -$12.2K -871 -67%
GWM
207
Geneos Wealth Management
Colorado
$4.96K +$42 +3 +0.8%
LC
208
Lindbrook Capital
California
$4.58K
TWM
209
Tradition Wealth Management
Minnesota
$3K +$3.36K +240 New
BWM
210
Baystate Wealth Management
Massachusetts
$2.62K +$14 +1 +0.5%
EWA
211
EverSource Wealth Advisors
Alabama
$1.72K -$2.55K -182 -57%
CFGS
212
Concourse Financial Group Securities
Alabama
$953 -$4.46K -319 -81%
FHA
213
First Horizon Advisors
Tennessee
$853 +$14 +1 +1%
WT
214
Whittier Trust
California
$752
RI
215
Ridgewood Investments
New Jersey
$507
FBC
216
Fairfield, Bush & Co
Connecticut
$414 +$462 +33 New
PA
217
Parallel Advisors
California
$326
PTC
218
Private Trust Company
Ohio
$288 +$140 +10 +77%
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
$150 +$168 +12 New
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$125 -$14 -1 -9%
NC
221
NewSquare Capital
Pennsylvania
$125
FGAM
222
Financial Gravity Asset Management
Texas
$34 +$182 +13 New
Loomis, Sayles & Company
223
Loomis, Sayles & Company
Massachusetts
-$33.5M -2,185,309 Closed
OAM
224
Ophir Asset Management
Australia
-$16.1M -1,050,091 Closed
EAM
225
Eagle Asset Management
Florida
-$6.63M -431,726 Closed

PRMW Hedge Fund Activity: Q2 2023 in Review

223 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2023, worth a combined $1.69B — down 18% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRMW positions and 23 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.8M. The largest seller was Praesidium Investment Management Company, cutting an estimated $33.6M.

  • 223 institutional investors held Primo Water Corporation (PRMW) as of Q2 2023, up from 213 in Q1 2023.
  • Funds reported $1.69B of Primo Water Corporation stock for Q2 2023, down 18% quarter-over-quarter.
  • 34 funds opened new Primo Water Corporation positions in Q2 2023 and 23 closed out, a net change of +11 holders.
  • The largest Primo Water Corporation buyer in Q2 2023 was Ameriprise, an estimated $24.8M added.
  • The largest Primo Water Corporation seller in Q2 2023 was Praesidium Investment Management Company, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2023.