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PRMW

Primo Water Corporation

Delisted

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

223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 213223 (+10)

18% less capital invested

Capital invested by funds: $2.07B → $1.69B (-$375M)

53% less call options, than puts

Call options by funds: $592K | Put options by funds: $1.25M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M -$2.17M -154,944 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$2.54M +181,176 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$111M +$3.9M +278,524 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$99.4M -$100K -7,174 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.8M -$26.5M -1,892,620 -20%
Ameriprise
6
Ameriprise
Minnesota
$90.7M +$24.8M +1,769,483 +32%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$50.4M -$5.67M -405,107 -9%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$46.9M -$803K -57,384 -2%
Goldman Sachs
9
Goldman Sachs
New York
$46.4M -$9.32M -665,633 -15%
UBS AM
10
UBS AM
Illinois
$37.1M
NC
11
Nitorum Capital
New York
$36.3M
PCM
12
Palisade Capital Management
New Jersey
$31M +$3.02M +215,461 +10%
State Street
13
State Street
Massachusetts
$30.8M -$32K -2,289 -0.1%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$30.7M +$4.92M +351,206 +17%
CC
15
Clearline Capital
New York
$30.3M +$12M +860,380 +55%
LPAM
16
Legion Partners Asset Management
California
$29.1M -$1M -71,800 -3%
PIMC
17
Praesidium Investment Management Company
New York
$29M -$33.6M -2,397,395 -51%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$27.8M +$9.61M +686,488 +45%
Renaissance Technologies
19
Renaissance Technologies
New York
$26M -$1.46M -104,300 -5%
First Trust Advisors
20
First Trust Advisors
Illinois
$21.4M +$669K +47,788 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.1M +$490K +34,988 +2%
IECM
22
Intrinsic Edge Capital Management
Illinois
$19.8M +$18.3M +1,304,400 +475%
Norges Bank
23
Norges Bank
Norway
$17.2M -$1.78M -127,073 -8%
Man Group
24
Man Group
United Kingdom
$15.3M +$17M +1,216,499 New
HRCM
25
Hawk Ridge Capital Management
California
$15M

PRMW Hedge Fund Activity: Q2 2023 in Review

223 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2023, worth a combined $1.69B — down 18% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRMW positions and 23 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.8M. The largest seller was Praesidium Investment Management Company, cutting an estimated $33.6M.

  • 223 institutional investors held Primo Water Corporation (PRMW) as of Q2 2023, up from 213 in Q1 2023.
  • Funds reported $1.69B of Primo Water Corporation stock for Q2 2023, down 18% quarter-over-quarter.
  • 34 funds opened new Primo Water Corporation positions in Q2 2023 and 23 closed out, a net change of +11 holders.
  • The largest Primo Water Corporation buyer in Q2 2023 was Ameriprise, an estimated $24.8M added.
  • The largest Primo Water Corporation seller in Q2 2023 was Praesidium Investment Management Company, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2023.