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PRMW

Primo Water Corporation

Delisted

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

130 hedge funds and large institutions have $1.6B invested in Primo Water Corporation in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $8.52M | Put options by funds: $1.41M

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

16% more capital invested

Capital invested by funds: $1.38B → $1.6B (+$221M)

4% less funds holding

Funds holding: 136130 (-6)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.24%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
17
Increased
42
Reduced
50
Closed
23
Calls
$8.52M
Puts
$1.41M
Net Calls
+$7.1M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$3.92M -$3.68K -276 -0.1%
BlackRock
52
BlackRock
New York
$3.83M -$1.74M -130,752 -33%
DZ Bank
53
DZ Bank
Germany
$3.61M +$3.33M +250,000 New
Renaissance Technologies
54
Renaissance Technologies
New York
$3.55M -$19.9M -1,494,830 -86%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$3.54M +$409K +30,700 +14%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.33M
IGIM
57
I.G. Investment Management
Manitoba, Canada
$3.32M -$3.07M -230,426 -50%
BPIM
58
Brant Point Investment Management
New York
$3.18M +$2.94M +220,258 New
T
59
TOBAM
France
$3.08M -$997K -74,800 -26%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.97M -$4.84M -363,224 -64%
CCM
61
Contrarian Capital Management
Connecticut
$2.92M +$410K +30,761 +18%
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$2.88M -$212K -15,934 -7%
Goldman Sachs
63
Goldman Sachs
New York
$2.81M +$1.12M +83,801 +76%
ClearBridge Investments
64
ClearBridge Investments
New York
$2.73M +$6.49K +487 +0.3%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.55M -$111K -8,313 -5%
Group One Trading
66
Group One Trading
Illinois
$2.34M +$435K +32,640 +25%
AG
67
Aperio Group
California
$2.23M +$42.5K +3,189 +2%
Jane Street
68
Jane Street
New York
$2.22M +$1.84M +138,131 +871%
KCM
69
Kennedy Capital Management
Missouri
$2.17M +$2M +149,935 New
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$2.12M -$801K -60,090 -29%
AIM
71
Alambic Investment Management
California
$1.7M -$92K -6,900 -6%
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$1.69M +$364K +27,300 +30%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M -$89.4K -6,704 -5%
RJA
74
Raymond James & Associates
Florida
$1.59M -$207K -15,496 -12%
TA
75
Teton Advisors
New York
$1.59M

PRMW Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2017, worth a combined $1.6B — up 16% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PRMW and 17 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was AllianceBernstein, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 130 institutional investors held Primo Water Corporation (PRMW) as of Q2 2017, down from 136 in Q1 2017.
  • Funds reported $1.6B of Primo Water Corporation stock for Q2 2017, up 16% quarter-over-quarter.
  • 17 funds opened new Primo Water Corporation positions in Q2 2017 and 23 closed out, a net change of -6 holders.
  • The largest Primo Water Corporation buyer in Q2 2017 was AllianceBernstein, an estimated $33.2M added.
  • The largest Primo Water Corporation seller in Q2 2017 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2017.