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PRMW

Primo Water Corporation

Delisted

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

136 hedge funds and large institutions have $1.38B invested in Primo Water Corporation in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.71M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

13% more funds holding

Funds holding: 120136 (+16)

6% more capital invested

Capital invested by funds: $1.3B → $1.38B (+$81.9M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
34
Increased
44
Reduced
45
Closed
17
Calls
$3.67M
Puts
$1.71M
Net Calls
+$1.96M
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$12.4M +$5.09M +451,938 +82%
NC
27
Nitorum Capital
New York
$12.1M +$11M +976,695 New
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$11.8M
GI
29
GAMCO Investors
Connecticut
$11.1M +$597K +53,000 +6%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M -$630K -55,900 -6%
GF
31
Gabelli Funds
New York
$10.3M +$94.6K +8,400 +1%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$9.81M -$171K -15,206 -2%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$9.32M -$1.77M -156,966 -17%
TPCM
34
Three Peaks Capital Management
Colorado
$9.31M -$184K -16,309 -2%
TSW
35
Thompson Siegel & Walmsley
Virginia
$8.08M +$3.6M +319,500 +96%
PCM
36
Portolan Capital Management
Massachusetts
$7.36M +$6.71M +595,481 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$7.03M +$2.61M +231,473 +69%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$6.82M +$3.38M +300,025 +119%
MVP
39
Miller Value Partners
Florida
$6.8M +$6.19M +550,000 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$6.04M -$33.9K -3,010 -0.6%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$5.69M +$113K +10,000 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$5.52M -$2.58M -229,341 -34%
VCM
43
Vivaldi Capital Management
Illinois
$5.51M +$5.02M +445,957 New
MCP
44
Moab Capital Partners
New York
$5.25M +$4.21M +373,827 +730%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.23M +$4.77M +423,735 New
IIM
46
Intact Investment Management
Quebec, Canada
$4.96M -$674K -59,834 -16%
BlackRock
47
BlackRock
New York
$4.89M +$4.46M +395,760 New
FIMG
48
Financial & Investment Management Group
Michigan
$4.51M +$2.37M +210,142 +136%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4.04M -$1.96M -174,310 -35%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$3.61M +$3.29M +291,903 New

PRMW Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2017, worth a combined $1.38B — up 6.3% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRMW positions and 17 closed out — a net gain of 17 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $30.9M. The largest seller was Levin Capital Strategies, cutting an estimated $30.3M.

  • 136 institutional investors held Primo Water Corporation (PRMW) as of Q1 2017, up from 120 in Q4 2016.
  • Funds reported $1.38B of Primo Water Corporation stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 34 funds opened new Primo Water Corporation positions in Q1 2017 and 17 closed out, a net change of +17 holders.
  • The largest Primo Water Corporation buyer in Q1 2017 was Owl Creek Asset Management, an estimated $30.9M added.
  • The largest Primo Water Corporation seller in Q1 2017 was Levin Capital Strategies, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2017.