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PRMW

Primo Water Corporation

Delisted

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

130 hedge funds and large institutions have $1.35B invested in Primo Water Corporation in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $427K

38% more capital invested

Capital invested by funds: $979M → $1.35B (+$371M)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

6% more funds holding

Funds holding: 123130 (+7)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
30
Increased
50
Reduced
38
Closed
22
Calls
$1.99M
Puts
$427K
Net Calls
+$1.56M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
26
Three Peaks Capital Management
Colorado
$10.9M +$1.21M +106,334 +16%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$10.9M +$5.37M +472,400 +154%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$148K +13,000 +2%
GI
29
GAMCO Investors
Connecticut
$10.2M -$22.7K -2,000 -0.3%
GF
30
Gabelli Funds
New York
$10M +$352K +31,000 +4%
PP
31
Prudential plc
United Kingdom
$9.96M -$898K -79,000 -10%
Allianz Asset Management
32
Allianz Asset Management
Germany
$9.69M +$6.22M +547,026 New
RCM
33
Rockshelter Capital Management
Pennsylvania
$9.2M -$1.53M -134,800 -17%
OCAM
34
Onex Canada Asset Management
Ontario, Canada
$9.06M -$2.48M -218,130 -25%
BA
35
BlackRock Advisors
Delaware
$8.38M -$2.25M -198,300 -25%
BCM
36
Barometer Capital Management
Ontario, Canada
$7.64M +$5.13M +451,250 +455%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.41M +$5.09M +448,224 +501%
FIMG
38
Financial & Investment Management Group
Michigan
$7.32M -$678K -59,677 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$7.28M +$4.41M +388,148 +286%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$7.12M +$5.83M +512,595 New
HIM
41
Hillsdale Investment Management
Ontario, Canada
$6.98M +$278K +24,500 +5%
KCM
42
Kennedy Capital Management
Missouri
$6.26M -$2.91M -255,939 -36%
WCA
43
Waratah Capital Advisors
Ontario, Canada
$5.47M -$25.3M -2,224,814 -85%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.42M -$1.16M -102,470 -25%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$4.6M -$4.73M -416,411 -56%
Morgan Stanley
46
Morgan Stanley
New York
$4.3M +$3.07M +270,239 +686%
Marshall Wace
47
Marshall Wace
United Kingdom
$4.11M +$228K +20,055 +7%
PI
48
Putnam Investments
Massachusetts
$3.85M -$1.26M -111,000 -29%
IGIM
49
I.G. Investment Management
Manitoba, Canada
$3.84M +$2.53M +222,833 +417%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.81M +$1.37M +120,309 +78%

PRMW Hedge Fund Activity: Q1 2016 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2016, worth a combined $1.35B — up 38% from $979M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 22 closed out — a net gain of 8 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $37.9M. The largest seller was Waratah Capital Advisors, cutting an estimated $25.3M.

  • 130 institutional investors held Primo Water Corporation (PRMW) as of Q1 2016, up from 123 in Q4 2015.
  • Funds reported $1.35B of Primo Water Corporation stock for Q1 2016, up 38% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q1 2016 and 22 closed out, a net change of +8 holders.
  • The largest Primo Water Corporation buyer in Q1 2016 was Royal Bank of Canada, an estimated $37.9M added.
  • The largest Primo Water Corporation seller in Q1 2016 was Waratah Capital Advisors, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2016.