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PRMW

Primo Water Corporation

Delisted

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

168 hedge funds and large institutions have $1.74B invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $83K | Put options by funds: $54K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.61B → $1.74B (+$132M)

4% more funds holding

Funds holding: 162168 (+6)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
25
Increased
68
Reduced
58
Closed
18
Calls
$83K
Puts
$54K
Net Calls
+$29K
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$18.3M +$17.6M +1,171,287 +1,446%
TA
27
Teachers Advisors
New York
$18.2M +$7.91M +526,335 +73%
BP
28
Banbury Partners
North Carolina
$17.9M -$3.21M -213,681 -15%
PCM
29
Palisade Capital Management
New Jersey
$17.2M +$7.67M +510,249 +76%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$15.9M -$6.75M -449,350 -29%
PP
31
Prudential plc
United Kingdom
$15.3M +$5.35M +355,900 +51%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$13.7M -$7.36M -489,702 -34%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$13.3M -$184K -12,235 -1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$13.2M +$9.53K +634 +0.1%
EAM
35
Eagle Asset Management
Florida
$12.4M +$272K +18,094 +2%
Two Sigma Investments
36
Two Sigma Investments
New York
$11.3M +$7.74M +515,198 +198%
GF
37
Gabelli Funds
New York
$11.2M
TSW
38
Thompson Siegel & Walmsley
Virginia
$10.2M
Two Sigma Advisers
39
Two Sigma Advisers
New York
$10.1M +$3.52M +234,000 +51%
HCM
40
Hilton Capital Management
New York
$9.6M +$9.87M +656,847 New
MVP
41
Miller Value Partners
Florida
$8.77M +$751K +50,000 +9%
SSA
42
Schonfeld Strategic Advisors
New York
$8.76M +$1.32M +87,861 +17%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$8.59M -$2.44M -162,715 -22%
SI
44
SCP Investment
California
$8.47M +$601K +40,000 +7%
KCM
45
Kennedy Capital Management
Missouri
$8.07M +$390K +25,959 +5%
KHCM
46
Kettle Hill Capital Management
New York
$7.8M +$8.03M +534,250 New
JAM
47
JCIC Asset Management
Ontario, Canada
$7.39M -$72.9K -4,850 -0.9%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$7.09M -$1.66M -110,710 -19%
IIM
49
Intact Investment Management
Quebec, Canada
$6.63M -$3.91M -260,300 -43%
DZ Bank
50
DZ Bank
Germany
$6.58M

PRMW Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2019, worth a combined $1.74B — up 8.2% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 18 closed out — a net gain of 7 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $36.8M. The largest seller was Levin Capital Strategies, cutting an estimated $67.9M.

  • 168 institutional investors held Primo Water Corporation (PRMW) as of Q1 2019, up from 162 in Q4 2018.
  • Funds reported $1.74B of Primo Water Corporation stock for Q1 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q1 2019 and 18 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q1 2019 was Russell Investments Group, an estimated $36.8M added.
  • The largest Primo Water Corporation seller in Q1 2019 was Levin Capital Strategies, an estimated $67.9M sold.

Based on aggregated 13F filings for Q1 2019.