Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
125 hedge funds and large institutions have $1.7B invested in Primo Water Corporation in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 18 closing their positions.
213% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $7.09M
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
6% more capital invested
Capital invested by funds: $1.6B → $1.7B (+$95.8M)
4% less funds holding
Funds holding: 130 → 125 (-5)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$71.2M |
| 2 |
Millennium Management
New York
|
+$34.6M |
| 3 |
IP
Interval Partners
New York
|
+$24.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.4M |
| 5 |
NC
Nitorum Capital
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$41.6M |
| 2 |
CCM
Clearfield Capital Management
New York
|
-$33.7M |
| 3 |
PCP
P2 Capital Partners
New York
|
-$27.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$23.7M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$21.8M |
PRMW Hedge Fund Activity: Q3 2017 in Review
125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2017, worth a combined $1.7B — up 6% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PRMW and 13 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 52 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $71.2M. The largest seller was Levin Capital Strategies, cutting an estimated $41.6M.
- 125 institutional investors held Primo Water Corporation (PRMW) as of Q3 2017, down from 130 in Q2 2017.
- Funds reported $1.7B of Primo Water Corporation stock for Q3 2017, up 6% quarter-over-quarter.
- 13 funds opened new Primo Water Corporation positions in Q3 2017 and 18 closed out, a net change of -5 holders.
- The largest Primo Water Corporation buyer in Q3 2017 was Point72 Asset Management, an estimated $71.2M added.
- The largest Primo Water Corporation seller in Q3 2017 was Levin Capital Strategies, an estimated $41.6M sold.
Based on aggregated 13F filings for Q3 2017.