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PRMW

Primo Water Corporation

Delisted

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

148 hedge funds and large institutions have $1.93B invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.69B → $1.93B (+$243M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $3.51M

1% more funds holding

Funds holding: 147148 (+1)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
19
Increased
48
Reduced
56
Closed
18
Calls
$3.69M
Puts
$3.51M
Net Calls
+$183K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Carlson Capital
Texas
$19M +$10.5M +674,990 +142%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$18.8M -$4.3M -277,452 -20%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$17.7M +$9.15M +590,234 +124%
PP
29
Prudential plc
United Kingdom
$16.3M +$2.11M +135,800 +16%
Deutsche Bank
30
Deutsche Bank
Germany
$15.1M -$3.66M -236,326 -21%
ACM
31
ADI Capital Management
New York
$14.8M
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$14.8M -$29.1K -1,874 -0.2%
CCM
33
Clearfield Capital Management
New York
$13.7M +$12.8M +828,308 New
EAM
34
Eagle Asset Management
Florida
$13.7M +$12.8M +827,315 New
GF
35
Gabelli Funds
New York
$12.9M -$1.01M -65,000 -8%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$12.9M +$11.2M +719,186 +1,219%
TA
37
Teachers Advisors
New York
$12.6M -$898K -57,927 -7%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M +$2.24M +144,300 +24%
Two Sigma Investments
39
Two Sigma Investments
New York
$11.9M -$3.73M -240,291 -25%
Renaissance Technologies
40
Renaissance Technologies
New York
$11.7M -$9.99M -644,002 -48%
SC
41
Shellback Capital
Massachusetts
$11.6M
TSW
42
Thompson Siegel & Walmsley
Virginia
$11.3M
CIBC World Market
43
CIBC World Market
Ontario, Canada
$11.1M -$89.6K -5,781 -0.9%
GC
44
GMT Capital
Georgia
$9.49M +$8.9M +573,700 New
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.33M -$102K -6,554 -1%
MVP
46
Miller Value Partners
Florida
$9.1M
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$8.81M +$1.71M +110,142 +26%
Federated Hermes
48
Federated Hermes
Pennsylvania
$8.64M +$215K +13,849 +3%
JAM
49
JCIC Asset Management
Ontario, Canada
$8.47M -$45.2K -2,918 -0.6%
SSA
50
Schonfeld Strategic Advisors
New York
$8.36M +$1.52M +97,869 +24%

PRMW Hedge Fund Activity: Q2 2018 in Review

148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2018, worth a combined $1.93B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRMW positions and 18 closed out — a net gain of 1 holder — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Ameriprise, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $42.5M.

  • 148 institutional investors held Primo Water Corporation (PRMW) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $1.93B of Primo Water Corporation stock for Q2 2018, up 14% quarter-over-quarter.
  • 19 funds opened new Primo Water Corporation positions in Q2 2018 and 18 closed out, a net change of +1 holder.
  • The largest Primo Water Corporation buyer in Q2 2018 was Ameriprise, an estimated $44.2M added.
  • The largest Primo Water Corporation seller in Q2 2018 was Fidelity Investments, an estimated $42.5M sold.

Based on aggregated 13F filings for Q2 2018.