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PRMW

Primo Water Corporation

Delisted

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

155 hedge funds and large institutions have $1.58B invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $280K

8% more capital invested

Capital invested by funds: $1.47B → $1.58B (+$116M)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding

Funds holding: 155155 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
24
Increased
54
Reduced
53
Closed
24
Calls
$1.65M
Puts
$280K
Net Calls
+$1.37M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$12.3M -$30.7K -2,358 -0.3%
PCM
27
Portolan Capital Management
Massachusetts
$11.2M +$135K +10,357 +1%
EAM
28
Eagle Asset Management
Florida
$11M -$465K -35,691 -4%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$10.8M +$78.1K +5,991 +0.8%
RHJA
30
Rice Hall James & Associates
California
$10.2M -$130K -9,937 -1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$8.78M +$170K +13,066 +2%
Bank of America
32
Bank of America
North Carolina
$8.44M +$2.89M +221,281 +56%
Citadel Advisors
33
Citadel Advisors
Florida
$8.39M +$2.54M +195,171 +47%
SI
34
SCP Investment
California
$8.21M -$1.53M -117,305 -16%
MVP
35
Miller Value Partners
Florida
$8.21M
KCM
36
Kennedy Capital Management
Missouri
$8.08M +$132K +10,103 +2%
BCM
37
Bridgeway Capital Management
Texas
$7.82M
KHCM
38
Kettle Hill Capital Management
New York
$6.87M -$6.35M -486,776 -49%
TSW
39
Thompson Siegel & Walmsley
Virginia
$6.68M
GF
40
Gabelli Funds
New York
$6.68M -$130K -10,000 -2%
KTA
41
Keeley-Teton Advisors
Illinois
$6.65M +$6.34M +485,987 New
JAM
42
JCIC Asset Management
Ontario, Canada
$6.49M -$178K -13,637 -3%
MCP
43
Moab Capital Partners
New York
$5.58M +$810K +62,112 +18%
Deutsche Bank
44
Deutsche Bank
Germany
$5.39M -$1.89M -144,962 -27%
IIM
45
Intact Investment Management
Quebec, Canada
$5.32M
TD Asset Management
46
TD Asset Management
Ontario, Canada
$5.31M -$1.68M -128,483 -25%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M -$291K -22,300 -6%
Federated Hermes
48
Federated Hermes
Pennsylvania
$4.14M -$286K -21,910 -7%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$3.94M +$1.14M +87,184 +43%
DZ Bank
50
DZ Bank
Germany
$3.87M

PRMW Hedge Fund Activity: Q4 2019 in Review

155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2019, worth a combined $1.58B — up 7.9% from $1.47B a quarter earlier.

Fund positioning in PRMW was balanced in Q4 2019: 24 funds opened new positions, 24 closed out, 54 added to existing stakes and 53 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36.5M. The largest seller was P2 Capital Partners, cutting an estimated $24.1M.

  • 155 institutional investors held Primo Water Corporation (PRMW) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.58B of Primo Water Corporation stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 24 funds opened new Primo Water Corporation positions in Q4 2019 and 24 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q4 2019 was Fuller & Thaler Asset Management, an estimated $36.5M added.
  • The largest Primo Water Corporation seller in Q4 2019 was P2 Capital Partners, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2019.