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PRMW

Primo Water Corporation

Delisted

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

184 hedge funds and large institutions have $2.03B invested in Primo Water Corporation in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.38M

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 183184 (+1)

2% less capital invested

Capital invested by funds: $2.07B → $2.03B (-$40.3M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

27% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 77

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
22
Increased
56
Reduced
77
Closed
21
Calls
$1.99M
Puts
$1.38M
Net Calls
+$611K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nitorum Capital
New York
$150M +$1.75M +124,260 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M -$2.61M -185,092 -2%
PCP
3
P2 Capital Partners
New York
$114M
BlackRock
4
BlackRock
New York
$105M -$2.21M -156,989 -2%
PIMC
5
Praesidium Investment Management Company
New York
$103M +$56.4M +3,998,854 +122%
Ameriprise
6
Ameriprise
Minnesota
$95.1M +$3.37M +238,616 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$95M -$3.3M -233,969 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$94.7M +$3.32M +235,239 +4%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$84.9M -$13.1M -931,059 -13%
EIP
10
Easterly Investment Partners
Massachusetts
$83.9M +$1.88M +133,554 +2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$78.7M -$61.9M -4,389,977 -44%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$63M -$2.94M -208,232 -4%
Wells Fargo
13
Wells Fargo
California
$48.6M +$1.36M +96,285 +3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$46.1M +$20.7M +1,469,872 +83%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$43.4M +$614K +43,542 +1%
State Street
16
State Street
Massachusetts
$37M +$120K +8,523 +0.3%
Norges Bank
17
Norges Bank
Norway
$34.5M -$888K -62,942 -3%
SP
18
StackLine Partners
New York
$26.9M +$601K +42,579 +2%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$26.2M +$141K +10,000 +0.5%
CAM
20
Cidel Asset Management
Ontario, Canada
$24.4M -$5.32M -376,848 -18%
PCM
21
Palisade Capital Management
New Jersey
$23.1M +$868K +61,523 +4%
MC
22
Maplelane Capital
New York
$22.9M +$5.35M +379,234 +31%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$22M +$888K +62,941 +4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$21.7M +$5.87M +416,290 +38%
Renaissance Technologies
25
Renaissance Technologies
New York
$20.1M -$10.7M -760,700 -35%

PRMW Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2020, worth a combined $2.03B — down 1.9% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRMW positions and 21 closed out — a net gain of 1 holder — while 56 added to existing stakes and 77 trimmed.

The largest buyer was Praesidium Investment Management Company, adding an estimated $56.4M. The largest seller was Russell Investments Group, cutting an estimated $61.9M.

  • 184 institutional investors held Primo Water Corporation (PRMW) as of Q3 2020, up from 183 in Q2 2020.
  • Funds reported $2.03B of Primo Water Corporation stock for Q3 2020, down 1.9% quarter-over-quarter.
  • 22 funds opened new Primo Water Corporation positions in Q3 2020 and 21 closed out, a net change of +1 holder.
  • The largest Primo Water Corporation buyer in Q3 2020 was Praesidium Investment Management Company, an estimated $56.4M added.
  • The largest Primo Water Corporation seller in Q3 2020 was Russell Investments Group, an estimated $61.9M sold.

Based on aggregated 13F filings for Q3 2020.