Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
204 hedge funds and large institutions have $2.55B invested in Primo Water Corporation in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
11% more capital invested
Capital invested by funds: $2.29B → $2.55B (+$259M)
3% more funds holding
Funds holding: 199 → 204 (+5)
27% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 85
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
82% less call options, than puts
Call options by funds: $40K | Put options by funds: $226K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$45.7M |
| 2 |
Goldman Sachs
New York
|
+$12.5M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$6.45M |
| 4 |
N
Natixis
Paris,
France
|
+$5.86M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$78.4M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$16.2M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$15.6M |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$13.2M |
| 5 |
PIMC
Praesidium Investment Management Company
New York
|
-$9.43M |
PRMW Hedge Fund Activity: Q4 2021 in Review
204 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2021, worth a combined $2.55B — up 11% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PRMW positions and 18 closed out — a net gain of 7 holders — while 62 added to existing stakes and 85 trimmed.
The largest buyer was UBS AM, adding an estimated $45.7M. The largest seller was Wells Fargo, cutting an estimated $78.4M.
- 204 institutional investors held Primo Water Corporation (PRMW) as of Q4 2021, up from 199 in Q3 2021.
- Funds reported $2.55B of Primo Water Corporation stock for Q4 2021, up 11% quarter-over-quarter.
- 25 funds opened new Primo Water Corporation positions in Q4 2021 and 18 closed out, a net change of +7 holders.
- The largest Primo Water Corporation buyer in Q4 2021 was UBS AM, an estimated $45.7M added.
- The largest Primo Water Corporation seller in Q4 2021 was Wells Fargo, an estimated $78.4M sold.
Based on aggregated 13F filings for Q4 2021.