We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

103 hedge funds and large institutions have $548M invested in Primo Water Corporation in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

7% more capital invested

Capital invested by funds: $511M → $548M (+$37.2M)

4% more funds holding

Funds holding: 99103 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

84% less call options, than puts

Call options by funds: $31K | Put options by funds: $189K

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
30
Closed
12
Calls
$31K
Puts
$189K
Net Calls
-$158K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M +$693 +85 +0%
VM
2
Valinor Management
New York
$56.8M +$2.16M +265,585 +4%
BM
3
Bridger Management
New York
$36.7M
LCS
4
Levin Capital Strategies
New York
$33.4M +$6.83M +837,657 +25%
Artisan Partners
5
Artisan Partners
Wisconsin
$24.6M +$2.92M +358,019 +13%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$16.8M +$284K +34,800 +2%
B
7
Barings
North Carolina
$16.7M
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$14.9M -$1.92M -235,200 -11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$12.3M -$818K -100,380 -6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$11.7M +$762K +93,550 +7%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M +$2.19M +268,300 +23%
NIMC
12
NWQ Investment Management Company
California
$11.1M +$6.26M +768,445 +125%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.6M -$1.72M -211,200 -14%
O
14
OppenheimerFunds
New York
$10.1M +$1.19M +145,770 +13%
RFC
15
Russell Frank Company
Washington
$10.1M +$3.22M +394,675 +44%
KCM
16
Kennedy Capital Management
Missouri
$9.71M -$1.41M -173,548 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.64M +$9.55M +1,171,756 +4,821%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$9.46M +$1.7K +208 +0%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$8.5M -$594K -72,871 -6%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$7.8M +$17.9K +2,200 +0.2%
BA
21
BlackRock Advisors
Delaware
$7.26M -$63.6K -7,800 -0.9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.24M -$425K -52,203 -5%
Norges Bank
23
Norges Bank
Norway
$7.13M
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.93M -$355K -43,500 -5%
MC
25
MSF Capital
New York
$6.22M -$74.2K -9,101 -1%

PRMW Hedge Fund Activity: Q4 2013 in Review

103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2013, worth a combined $548M — up 7.3% from $511M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRMW positions and 12 closed out — a net gain of 4 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $9.55M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $17.5M sold.

  • 103 institutional investors held Primo Water Corporation (PRMW) as of Q4 2013, up from 99 in Q3 2013.
  • Funds reported $548M of Primo Water Corporation stock for Q4 2013, up 7.3% quarter-over-quarter.
  • 16 funds opened new Primo Water Corporation positions in Q4 2013 and 12 closed out, a net change of +4 holders.
  • The largest Primo Water Corporation buyer in Q4 2013 was Royal Bank of Canada, an estimated $9.55M added.
  • The largest Primo Water Corporation seller in Q4 2013 was TAMRO Capital Partners, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2013.