Primo Water Corporation
PRMW
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.
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: 213 → 223 (+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: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.8M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$18.3M |
| 3 |
Man Group
London,
United Kingdom
|
+$17M |
| 4 |
CC
Clearline Capital
New York
|
+$12M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIMC
Praesidium Investment Management Company
New York
|
-$33.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$33.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$16.1M |
| 5 |
Goldman Sachs
New York
|
-$9.32M |
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.