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PRMW

Primo Water Corporation

Delisted

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

136 hedge funds and large institutions have $1.38B invested in Primo Water Corporation in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.71M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

13% more funds holding

Funds holding: 120136 (+16)

6% more capital invested

Capital invested by funds: $1.3B → $1.38B (+$81.9M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
34
Increased
44
Reduced
45
Closed
17
Calls
$3.67M
Puts
$1.71M
Net Calls
+$1.96M
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$3.58M +$663K +58,900 +25%
T
52
TOBAM
France
$3.56M +$261K +23,200 +9%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.37M +$3.07M +272,355 +105,156%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$3.36M +$27.3K +2,420 +0.9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.85M +$40.5K +3,600 +2%
Citadel Advisors
56
Citadel Advisors
Florida
$2.75M -$1.36M -120,979 -35%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$2.67M -$1.19M -105,583 -33%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$2.65M +$337K +29,900 +16%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M
ClearBridge Investments
60
ClearBridge Investments
New York
$2.33M +$2.12M +188,445 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.28M +$1.93M +171,519 +1,304%
PP
62
Paloma Partners
Connecticut
$2.16M +$1.97M +175,000 New
CCM
63
Contrarian Capital Management
Connecticut
$2.12M -$301K -26,735 -14%
AG
64
Aperio Group
California
$1.86M -$3.39K -301 -0.2%
Bank of America
65
Bank of America
North Carolina
$1.83M +$472K +41,894 +39%
GCP
66
GSA Capital Partners
United Kingdom
$1.61M +$1.17M +104,299 +401%
Group One Trading
67
Group One Trading
Illinois
$1.6M +$1.45M +129,141 New
TMC
68
Trellus Management Company
Florida
$1.56M -$490K -43,511 -26%
RJA
69
Raymond James & Associates
Florida
$1.55M -$25.9K -2,302 -2%
AIM
70
Alambic Investment Management
California
$1.54M -$509K -45,155 -27%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$3.6M -319,302 -72%
PG
72
PEAK6 Group
Illinois
$1.42M +$1.03M +91,668 +390%
Goldman Sachs
73
Goldman Sachs
New York
$1.37M -$782K -69,400 -38%
TA
74
Teton Advisors
New York
$1.36M
FTCM
75
First Trust Capital Management
Illinois
$1.36M +$1.24M +109,788 New

PRMW Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2017, worth a combined $1.38B — up 6.3% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRMW positions and 17 closed out — a net gain of 17 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $30.9M. The largest seller was Levin Capital Strategies, cutting an estimated $30.3M.

  • 136 institutional investors held Primo Water Corporation (PRMW) as of Q1 2017, up from 120 in Q4 2016.
  • Funds reported $1.38B of Primo Water Corporation stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 34 funds opened new Primo Water Corporation positions in Q1 2017 and 17 closed out, a net change of +17 holders.
  • The largest Primo Water Corporation buyer in Q1 2017 was Owl Creek Asset Management, an estimated $30.9M added.
  • The largest Primo Water Corporation seller in Q1 2017 was Levin Capital Strategies, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2017.