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PRMW

Primo Water Corporation

Delisted

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

145 hedge funds and large institutions have $1.85B invested in Primo Water Corporation in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

77% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $10.5M

16% more funds holding

Funds holding: 125145 (+20)

9% more capital invested

Capital invested by funds: $1.7B → $1.85B (+$157M)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
145
Holders Change
+20
Holders Change %
+16%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
30
Increased
46
Reduced
52
Closed
10
Calls
$18.5M
Puts
$10.5M
Net Calls
+$8.07M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$8.52M +$10.5K +654 +0.1%
JAM
52
JCIC Asset Management
Ontario, Canada
$7.81M +$1.72M +106,980 +30%
BCM
53
Barometer Capital Management
Ontario, Canada
$7.5M +$6.25M +389,350 +637%
Citadel Advisors
54
Citadel Advisors
Florida
$7.05M +$2.75M +171,149 +68%
DZ Bank
55
DZ Bank
Germany
$6.67M +$803K +50,000 +14%
Bank of America
56
Bank of America
North Carolina
$6.34M -$6.75M -420,493 -52%
ClearBridge Investments
57
ClearBridge Investments
New York
$6.29M +$14.5K +903 +0.2%
NFAM
58
North Fourth Asset Management
New Jersey
$5.31M +$5.12M +318,680 New
IIM
59
Intact Investment Management
Quebec, Canada
$4.17M -$1.03M -64,079 -24%
GECH
60
Garnet Equity Capital Holdings
New York
$4.12M +$3.97M +247,500 New
AII
61
AGF Investments Inc
Ontario, Canada
$4.07M +$3.91M +243,618 New
HAM
62
Highstreet Asset Management
Ontario, Canada
$4.07M +$3.91M +243,618 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.92M
FIMG
64
Financial & Investment Management Group
Michigan
$3.57M -$2.28M -141,922 -40%
Goldman Sachs
65
Goldman Sachs
New York
$3.56M -$160K -9,964 -4%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$3.52M -$647K -40,300 -16%
AG
67
Aperio Group
California
$3.38M +$24.4K +1,519 +0.8%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$3.37M +$287K +17,900 +10%
Squarepoint
69
Squarepoint
New York
$2.81M +$2.7M +168,441 New
T
70
TOBAM
France
$2.76M +$101K +6,300 +4%
KCM
71
Kennedy Capital Management
Missouri
$2.73M -$96.9K -6,038 -4%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.66M +$734K +45,716 +40%
HI
73
HBK Investments
Texas
$2.17M +$1.74M +108,100 +491%
JG
74
Jefferies Group
New York
$2.17M +$2.09M +130,093 New
PIC
75
PCJ Investment Counsel
Ontario, Canada
$2.06M -$1.09M -67,760 -35%

PRMW Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2017, worth a combined $1.85B — up 9.2% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 10 closed out — a net gain of 20 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $33.8M. The largest seller was Levin Capital Strategies, cutting an estimated $172M.

  • 145 institutional investors held Primo Water Corporation (PRMW) as of Q4 2017, up from 125 in Q3 2017.
  • Funds reported $1.85B of Primo Water Corporation stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q4 2017 and 10 closed out, a net change of +20 holders.
  • The largest Primo Water Corporation buyer in Q4 2017 was Point72 Asset Management, an estimated $33.8M added.
  • The largest Primo Water Corporation seller in Q4 2017 was Levin Capital Strategies, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2017.