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PRMW

Primo Water Corporation

Delisted

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

148 hedge funds and large institutions have $1.93B invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.69B → $1.93B (+$243M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $3.51M

1% more funds holding

Funds holding: 147148 (+1)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
19
Increased
48
Reduced
56
Closed
18
Calls
$3.69M
Puts
$3.51M
Net Calls
+$183K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$7.08M +$308K +19,849 +5%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.03M +$615K +39,643 +10%
MWNA
53
Marshall Wace North America
New York
$7.01M +$4.3M +277,127 +189%
Citadel Advisors
54
Citadel Advisors
Florida
$6.88M -$347K -22,368 -5%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$6.85M -$8.07M -520,284 -56%
DZ Bank
56
DZ Bank
Germany
$6.62M
SI
57
SCP Investment
California
$6.62M +$1.55M +100,000 +33%
NFAM
58
North Fourth Asset Management
New Jersey
$6.6M -$966K -62,303 -14%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.88M -$2.11M -135,900 -28%
IIM
60
Intact Investment Management
Quebec, Canada
$5.59M -$171K -11,000 -4%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$5.29M +$4.95M +319,500 +1,681,579%
LCS
62
Levin Capital Strategies
New York
$5.19M -$14.6M -940,453 -75%
Goldman Sachs
63
Goldman Sachs
New York
$4.95M -$1.45M -93,693 -24%
OMC
64
Overbrook Management Corp
New York
$4.74M -$4.5M -290,167 -50%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.13M
OCAM
66
Onex Canada Asset Management
Ontario, Canada
$3.95M +$2.5M +161,214 +208%
Morgan Stanley
67
Morgan Stanley
New York
$3.74M +$763K +49,209 +28%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$3.5M
FIMG
69
Financial & Investment Management Group
Michigan
$3.48M -$68.5K -4,417 -2%
T
70
TOBAM
France
$3.35M +$385K +24,800 +14%
William Blair Investment Management
71
William Blair Investment Management
Illinois
$3.29M +$3.09M +198,966 New
RCM
72
Ratan Capital Management
Florida
$3.27M -$3.61M -232,658 -54%
KCM
73
Kennedy Capital Management
Missouri
$3.27M +$956K +61,669 +45%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$3.06M +$2.87M +185,188 New
OAM
75
Oxford Asset Management
United Kingdom
$2.69M -$2.97M -191,463 -54%

PRMW Hedge Fund Activity: Q2 2018 in Review

148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2018, worth a combined $1.93B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRMW positions and 18 closed out — a net gain of 1 holder — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Ameriprise, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $42.5M.

  • 148 institutional investors held Primo Water Corporation (PRMW) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $1.93B of Primo Water Corporation stock for Q2 2018, up 14% quarter-over-quarter.
  • 19 funds opened new Primo Water Corporation positions in Q2 2018 and 18 closed out, a net change of +1 holder.
  • The largest Primo Water Corporation buyer in Q2 2018 was Ameriprise, an estimated $44.2M added.
  • The largest Primo Water Corporation seller in Q2 2018 was Fidelity Investments, an estimated $42.5M sold.

Based on aggregated 13F filings for Q2 2018.