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PRMW

Primo Water Corporation

Delisted

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

99 hedge funds and large institutions have $511M invested in Primo Water Corporation in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $36K | Put options by funds: $30K

0% more capital invested

Capital invested by funds: $509M → $511M (+$2.38M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 10699 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
26
Reduced
42
Closed
20
Calls
$36K
Puts
$30K
Net Calls
+$6K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M -$1.16M -142,056 -1%
VM
2
Valinor Management
New York
$52.1M +$1.02M +124,495 +2%
BM
3
Bridger Management
New York
$35M
LCS
4
Levin Capital Strategies
New York
$25.4M +$27M +3,302,988 New
Artisan Partners
5
Artisan Partners
Wisconsin
$20.7M +$22M +2,693,519 New
TCP
6
TAMRO Capital Partners
Virginia
$17.5M -$16.5M -2,020,584 -47%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$16M +$17M +2,078,800 New
B
8
Barings
North Carolina
$15.9M +$5.76M +706,000 +52%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$15.7M -$140K -17,200 -0.8%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$12.5M -$1.26M -154,010 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.8M -$3.14M -385,300 -20%
KCM
12
Kennedy Capital Management
Missouri
$10.6M +$220K +26,972 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$10.4M +$3.12M +382,260 +39%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$9.07M -$2.57M -314,953 -21%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$9.05M +$734K +89,957 +8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$8.69M -$628K -76,930 -6%
O
17
OppenheimerFunds
New York
$8.51M +$3.7M +453,270 +69%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$7.44M -$2.34M -286,588 -23%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.31M -$2.35M -287,940 -23%
BA
20
BlackRock Advisors
Delaware
$6.99M +$116K +14,160 +2%
RFC
21
Russell Frank Company
Washington
$6.98M +$5.75M +704,748 +385%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.96M
Norges Bank
23
Norges Bank
Norway
$6.82M
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$6.03M -$1.55M -190,344 -19%
MC
25
MSF Capital
New York
$6M +$6.37M +780,486 New

PRMW Hedge Fund Activity: Q3 2013 in Review

99 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2013, worth a combined $511M — up 0.47% from $509M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRMW and 15 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $27M. The largest seller was TAMRO Capital Partners, cutting an estimated $16.5M.

  • 99 institutional investors held Primo Water Corporation (PRMW) as of Q3 2013, down from 106 in Q2 2013.
  • Funds reported $511M of Primo Water Corporation stock for Q3 2013, up 0.47% quarter-over-quarter.
  • 15 funds opened new Primo Water Corporation positions in Q3 2013 and 20 closed out, a net change of -5 holders.
  • The largest Primo Water Corporation buyer in Q3 2013 was Levin Capital Strategies, an estimated $27M added.
  • The largest Primo Water Corporation seller in Q3 2013 was TAMRO Capital Partners, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.