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PRMW

Primo Water Corporation

Delisted

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

178 hedge funds and large institutions have $1.25B invested in Primo Water Corporation in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $1.17M

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

15% more funds holding

Funds holding: 155178 (+23)

21% less capital invested

Capital invested by funds: $1.58B → $1.25B (-$331M)

Holders
178
Holders Change
+23
Holders Change %
+14.84%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
57
Increased
61
Reduced
48
Closed
33
Calls
$2.43M
Puts
$1.17M
Net Calls
+$1.26M
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$109M +$59.2M +4,354,236 +57%
NC
2
Nitorum Capital
New York
$94M -$7.89M -580,351 -5%
EIP
3
Easterly Investment Partners
Massachusetts
$89.5M -$5.25M -385,974 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$74.5M -$85.6K -6,294 -0.1%
PCP
5
P2 Capital Partners
New York
$73M +$48.2M +3,545,471 +78%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$54.7M -$24.9K -1,831 -0%
Ameriprise
7
Ameriprise
Minnesota
$49.1M -$9.27M -681,551 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$49M +$22.8M +1,673,007 +45%
JP Morgan Chase
9
JP Morgan Chase
New York
$47.3M +$3.9M +287,087 +6%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$42.2M +$24.9M +1,829,780 +65%
IP
11
Interval Partners
New York
$37.3M +$4.69M +344,549 +9%
Wells Fargo
12
Wells Fargo
California
$28.7M +$1.91M +140,543 +5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$27.7M -$513K -37,752 -1%
CAM
14
Cidel Asset Management
Ontario, Canada
$23M +$4.86M +357,663 +16%
Renaissance Technologies
15
Renaissance Technologies
New York
$22.7M +$11.6M +854,058 +52%
Norges Bank
16
Norges Bank
Norway
$22.5M +$3.8M +279,691 +14%
Millennium Management
17
Millennium Management
New York
$19.3M -$10.6M -779,655 -27%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$15.5M +$10.3M +756,509 +79%
ACM
19
AKRE Capital Management
Virginia
$14.3M +$21.5M +1,580,878 New
MC
20
Maplelane Capital
New York
$13.6M -$2.32M -170,600 -10%
Man Group
21
Man Group
United Kingdom
$13.5M -$7.95M -584,693 -28%
GI
22
GAMCO Investors
Connecticut
$13.4M -$1.26M -92,281 -6%
PCM
23
Palisade Capital Management
New Jersey
$13.3M +$2.25M +165,564 +13%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$13.1M +$1.74M +128,213 +14%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$11.9M +$17.8M +1,310,155 New

PRMW Hedge Fund Activity: Q1 2020 in Review

178 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2020, worth a combined $1.25B — down 21% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRMW positions and 33 closed out — a net gain of 24 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $59.2M. The largest seller was Nuveen, cutting an estimated $10.8M.

  • 178 institutional investors held Primo Water Corporation (PRMW) as of Q1 2020, up from 155 in Q4 2019.
  • Funds reported $1.25B of Primo Water Corporation stock for Q1 2020, down 21% quarter-over-quarter.
  • 57 funds opened new Primo Water Corporation positions in Q1 2020 and 33 closed out, a net change of +24 holders.
  • The largest Primo Water Corporation buyer in Q1 2020 was Russell Investments Group, an estimated $59.2M added.
  • The largest Primo Water Corporation seller in Q1 2020 was Nuveen, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2020.