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PRMW

Primo Water Corporation

Delisted

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

160 hedge funds and large institutions have $1.57B invested in Primo Water Corporation in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $1.14M

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 168160 (-8)

10% less capital invested

Capital invested by funds: $1.74B → $1.57B (-$171M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
61
Reduced
55
Closed
33
Calls
$5.88M
Puts
$1.14M
Net Calls
+$4.74M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prudential plc
United Kingdom
$14.4M +$462K +32,900 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$12.7M -$6.05M -431,175 -31%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$11.9M -$208K -14,798 -2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$10.8M -$1.5M -106,487 -12%
EAM
30
Eagle Asset Management
Florida
$10.1M -$1.27M -90,220 -11%
DZ Bank
31
DZ Bank
Germany
$9.55M +$3.72M +265,194 +59%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$9.44M -$3.24M -230,664 -25%
Millennium Management
33
Millennium Management
New York
$9.4M -$57.3M -4,082,602 -85%
RHJA
34
Rice Hall James & Associates
California
$8.29M +$8.72M +620,963 New
MVP
35
Miller Value Partners
Florida
$8.01M
SI
36
SCP Investment
California
$7.88M +$140K +10,000 +2%
KCM
37
Kennedy Capital Management
Missouri
$7.3M -$78.8K -5,611 -1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$6.82M -$2.55M -181,336 -26%
JAM
39
JCIC Asset Management
Ontario, Canada
$6.72M -$31.2K -2,225 -0.4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.68M +$1.66M +117,873 +31%
GF
41
Gabelli Funds
New York
$6.65M -$3.79M -270,000 -35%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$6.57M +$93.9K +6,686 +1%
TSW
43
Thompson Siegel & Walmsley
Virginia
$6.52M -$2.97M -211,600 -30%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$6.04M -$1.93M -137,285 -23%
BIM
45
Bogle Investment Management
Massachusetts
$5.96M +$1.18M +84,034 +23%
MPEM
46
Marathon Partners Equity Management
New York
$5.24M
IIM
47
Intact Investment Management
Quebec, Canada
$5.23M -$562K -40,000 -12%
Goldman Sachs
48
Goldman Sachs
New York
$4.77M +$4.02M +286,623 +407%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.75M +$81.4K +5,800 +2%
Bank of America
50
Bank of America
North Carolina
$4.74M +$62.7K +4,462 +1%

PRMW Hedge Fund Activity: Q2 2019 in Review

160 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2019, worth a combined $1.57B — down 9.9% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRMW and 27 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was Easterly Investment Partners, adding an estimated $51.7M. The largest seller was Millennium Management, cutting an estimated $57.3M.

  • 160 institutional investors held Primo Water Corporation (PRMW) as of Q2 2019, down from 168 in Q1 2019.
  • Funds reported $1.57B of Primo Water Corporation stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q2 2019 and 33 closed out, a net change of -6 holders.
  • The largest Primo Water Corporation buyer in Q2 2019 was Easterly Investment Partners, an estimated $51.7M added.
  • The largest Primo Water Corporation seller in Q2 2019 was Millennium Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2019.