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PRMW

Primo Water Corporation

Delisted

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

147 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $3.89M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

1% more funds holding

Funds holding: 145147 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

9% less capital invested

Capital invested by funds: $1.85B → $1.69B (-$161M)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
26
Increased
41
Reduced
59
Closed
24
Calls
$19.3M
Puts
$3.89M
Net Calls
+$15.5M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$14.1M -$16.4M -1,033,489 -52%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$13.7M -$452K -28,493 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$13.2M -$17.5K -1,100 -0.1%
ACM
29
ADI Capital Management
New York
$13.2M +$4.95M +311,700 +53%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$12.9M -$456K -28,722 -3%
PP
31
Prudential plc
United Kingdom
$12.5M -$111K -7,000 -0.8%
GF
32
Gabelli Funds
New York
$12.4M
TA
33
Teachers Advisors
New York
$12M -$1.31M -82,371 -9%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$10.9M -$13M -817,597 -53%
SC
35
Shellback Capital
Massachusetts
$10.3M
TSW
36
Thompson Siegel & Walmsley
Virginia
$10.1M
CIBC World Market
37
CIBC World Market
Ontario, Canada
$9.92M +$1.11M +69,963 +12%
PCM
38
Portolan Capital Management
Massachusetts
$9.14M +$564K +35,528 +6%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$8.67M +$6.16M +388,000 +193%
OMC
40
Overbrook Management Corp
New York
$8.49M -$11.5M -726,172 -56%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.37M +$333K +20,964 +4%
MVP
42
Miller Value Partners
Florida
$8.1M
TPCM
43
Three Peaks Capital Management
Colorado
$7.68M -$4.31M -271,689 -34%
JAM
44
JCIC Asset Management
Ontario, Canada
$7.56M +$723K +45,603 +10%
Federated Hermes
45
Federated Hermes
Pennsylvania
$7.48M -$45.7K -2,880 -0.6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.22M -$2.89M -182,200 -27%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.02M -$822K -51,837 -10%
CC
48
Carlson Capital
Texas
$6.99M -$1.7M -107,411 -18%
NFAM
49
North Fourth Asset Management
New Jersey
$6.79M +$2.26M +142,346 +45%
Citadel Advisors
50
Citadel Advisors
Florida
$6.44M +$231K +14,586 +3%

PRMW Hedge Fund Activity: Q1 2018 in Review

147 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2018, worth a combined $1.69B — down 8.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRMW positions and 24 closed out — a net gain of 2 holders — while 41 added to existing stakes and 59 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $51.7M. The largest seller was Levin Capital Strategies, cutting an estimated $31.1M.

  • 147 institutional investors held Primo Water Corporation (PRMW) as of Q1 2018, up from 145 in Q4 2017.
  • Funds reported $1.69B of Primo Water Corporation stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 26 funds opened new Primo Water Corporation positions in Q1 2018 and 24 closed out, a net change of +2 holders.
  • The largest Primo Water Corporation buyer in Q1 2018 was Lord, Abbett & Co, an estimated $51.7M added.
  • The largest Primo Water Corporation seller in Q1 2018 was Levin Capital Strategies, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2018.