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PRMW

Primo Water Corporation

Delisted

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

183 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $797K

65% more capital invested

Capital invested by funds: $1.25B → $2.07B (+$817M)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 178183 (+5)

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
3.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
39
Increased
64
Reduced
55
Closed
32
Calls
$2.47M
Puts
$797K
Net Calls
+$1.67M
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nitorum Capital
New York
$143M +$464K +41,348 +0.4%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$137M -$23M -2,054,939 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$46.9M +4,181,882 +77%
PCP
4
P2 Capital Partners
New York
$111M
BlackRock
5
BlackRock
New York
$104M +$84.5M +7,531,220 +75,222%
AllianceBernstein
6
AllianceBernstein
Tennessee
$95.3M -$14.6M -1,298,200 -16%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$95M +$9.84M +876,954 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$90.1M +$14.9M +1,330,506 +25%
Ameriprise
9
Ameriprise
Minnesota
$88.8M +$11.6M +1,035,637 +19%
EIP
10
Easterly Investment Partners
Massachusetts
$79.4M -$45.9M -4,095,658 -41%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$63.9M -$134K -11,957 -0.3%
Wells Fargo
12
Wells Fargo
California
$45.8M +$1.84M +163,656 +5%
PIMC
13
Praesidium Investment Management Company
New York
$45.1M +$36.8M +3,280,900 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$41.4M -$524K -46,708 -2%
Millennium Management
15
Millennium Management
New York
$39.6M +$8.36M +745,004 +35%
State Street
16
State Street
Massachusetts
$35.7M +$24M +2,136,108 +464%
Norges Bank
17
Norges Bank
Norway
$34.4M +$508K +45,330 +2%
IP
18
Interval Partners
New York
$32.4M -$19.8M -1,761,347 -43%
Renaissance Technologies
19
Renaissance Technologies
New York
$30M -$3.62M -323,083 -13%
CAM
20
Cidel Asset Management
Ontario, Canada
$28.7M -$5.18M -461,464 -18%
SP
21
StackLine Partners
New York
$25.5M +$8.9M +793,749 +75%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$25.2M +$8.25M +735,458 +67%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$24.4M +$727K +64,776 +4%
PCM
24
Palisade Capital Management
New Jersey
$21.6M +$1.12M +99,757 +7%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$20.5M +$2M +178,446 +14%

PRMW Hedge Fund Activity: Q2 2020 in Review

183 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2020, worth a combined $2.07B — up 65% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRMW positions and 32 closed out — a net gain of 7 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $84.5M. The largest seller was Easterly Investment Partners, cutting an estimated $45.9M.

  • 183 institutional investors held Primo Water Corporation (PRMW) as of Q2 2020, up from 178 in Q1 2020.
  • Funds reported $2.07B of Primo Water Corporation stock for Q2 2020, up 65% quarter-over-quarter.
  • 39 funds opened new Primo Water Corporation positions in Q2 2020 and 32 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q2 2020 was BlackRock, an estimated $84.5M added.
  • The largest Primo Water Corporation seller in Q2 2020 was Easterly Investment Partners, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2020.