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PRMW

Primo Water Corporation

Delisted

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

162 hedge funds and large institutions have $1.61B invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $454K

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 158162 (+4)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

13% less capital invested

Capital invested by funds: $1.84B → $1.61B (-$236M)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$5.05M
Puts
$454K
Net Calls
+$4.59M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cidel Asset Management
Ontario, Canada
$18.2M -$2.91M -197,991 -13%
MC
27
Maplelane Capital
New York
$16M +$16.9M +1,147,000 New
Marshall Wace
28
Marshall Wace
United Kingdom
$14.1M +$7.65M +519,493 +105%
CCM
29
Clearfield Capital Management
New York
$13.2M -$771K -52,376 -5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$12.9M -$1.15M -78,099 -8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$12.6M +$24.2K +1,645 +0.2%
Deutsche Bank
32
Deutsche Bank
Germany
$11.8M +$4.07M +276,642 +49%
EAM
33
Eagle Asset Management
Florida
$11.5M +$24.8K +1,684 +0.2%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$11.5M +$12.1M +823,571 New
IIM
35
Intact Investment Management
Quebec, Canada
$11.3M +$1.45M +98,300 +20%
GF
36
Gabelli Funds
New York
$10.7M -$67.3K -4,570 -0.6%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M -$367K -24,920 -3%
TA
38
Teachers Advisors
New York
$9.98M -$323K -21,953 -3%
TSW
39
Thompson Siegel & Walmsley
Virginia
$9.76M +$231K +15,700 +2%
PP
40
Prudential plc
United Kingdom
$9.64M -$3.52M -239,200 -26%
PCM
41
Palisade Capital Management
New Jersey
$9.33M -$106K -7,232 -1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$9.05M -$1.4M -95,217 -13%
Goldman Sachs
43
Goldman Sachs
New York
$8.91M +$4.19M +284,794 +80%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$8.31M -$442K -30,063 -5%
OFCM
45
One Fin Capital Management
California
$8.25M +$8.71M +591,500 New
MVP
46
Miller Value Partners
Florida
$7.67M
Man Group
47
Man Group
United Kingdom
$7.54M +$7.63M +518,334 +2,261%
SI
48
SCP Investment
California
$7.53M +$2.06M +140,000 +35%
KCM
49
Kennedy Capital Management
Missouri
$7.33M +$3.24M +220,000 +72%
SSA
50
Schonfeld Strategic Advisors
New York
$7.13M +$1.36M +92,300 +22%

PRMW Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2018, worth a combined $1.61B — down 13% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRMW positions and 22 closed out — a net gain of 5 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $40.5M. The largest seller was Point72 Asset Management, cutting an estimated $26.6M.

  • 162 institutional investors held Primo Water Corporation (PRMW) as of Q4 2018, up from 158 in Q3 2018.
  • Funds reported $1.61B of Primo Water Corporation stock for Q4 2018, down 13% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q4 2018 and 22 closed out, a net change of +5 holders.
  • The largest Primo Water Corporation buyer in Q4 2018 was JP Morgan Chase, an estimated $40.5M added.
  • The largest Primo Water Corporation seller in Q4 2018 was Point72 Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2018.