Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
158 hedge funds and large institutions have $1.84B invested in Primo Water Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 21 closing their positions.
145% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $854K
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
7% more funds holding
Funds holding: 148 → 158 (+10)
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $1.93B → $1.84B (-$89.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$42.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$18.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.1M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$12.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.3M |
| 2 |
HWCM
Hudson Way Capital Management
Dallas,
Texas
|
-$22.6M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$20.8M |
| 4 |
NC
Nitorum Capital
New York
|
-$20.4M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$13.8M |
PRMW Hedge Fund Activity: Q3 2018 in Review
158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2018, worth a combined $1.84B — down 4.6% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PRMW positions and 21 closed out — a net gain of 10 holders — while 56 added to existing stakes and 53 trimmed.
The largest buyer was Levin Capital Strategies, adding an estimated $42.3M. The largest seller was Point72 Asset Management, cutting an estimated $40.3M.
- 158 institutional investors held Primo Water Corporation (PRMW) as of Q3 2018, up from 148 in Q2 2018.
- Funds reported $1.84B of Primo Water Corporation stock for Q3 2018, down 4.6% quarter-over-quarter.
- 31 funds opened new Primo Water Corporation positions in Q3 2018 and 21 closed out, a net change of +10 holders.
- The largest Primo Water Corporation buyer in Q3 2018 was Levin Capital Strategies, an estimated $42.3M added.
- The largest Primo Water Corporation seller in Q3 2018 was Point72 Asset Management, an estimated $40.3M sold.
Based on aggregated 13F filings for Q3 2018.