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PRMW

Primo Water Corporation

Delisted

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

162 hedge funds and large institutions have $1.61B invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $454K

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 158162 (+4)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

13% less capital invested

Capital invested by funds: $1.84B → $1.61B (-$236M)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$5.05M
Puts
$454K
Net Calls
+$4.59M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
51
JCIC Asset Management
Ontario, Canada
$7.12M -$5K -340 -0.1%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$6.85M -$3.93M -266,778 -35%
Morgan Stanley
53
Morgan Stanley
New York
$6.48M +$4.21M +286,089 +160%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.45M -$52.4K -3,557 -0.8%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$6.38M -$1.87M -127,271 -22%
DZ Bank
56
DZ Bank
Germany
$6.15M
Bank of America
57
Bank of America
North Carolina
$6.14M -$777K -52,804 -11%
Citadel Advisors
58
Citadel Advisors
Florida
$5.82M +$545K +37,054 +10%
ClearBridge Investments
59
ClearBridge Investments
New York
$5.6M +$4.06K +276 +0.1%
CC
60
Carlson Capital
Texas
$5.43M -$12.7M -860,495 -69%
LHC
61
Lodge Hill Capital
New York
$5.2M +$927K +63,008 +20%
Federated Hermes
62
Federated Hermes
Pennsylvania
$5M -$1.07M -72,782 -17%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.93M +$163K +11,100 +3%
NAM
64
NorthCoast Asset Management
Connecticut
$4.24M +$352K +23,904 +9%
MPEM
65
Marathon Partners Equity Management
New York
$3.9M +$4.12M +280,000 New
Two Sigma Investments
66
Two Sigma Investments
New York
$3.63M -$2.12M -144,323 -36%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.49M
FIMG
68
Financial & Investment Management Group
Michigan
$3.41M +$191K +12,977 +6%
BCIM
69
British Columbia Investment Management
British Columbia, Canada
$3.4M +$3.59M +244,228 New
WMSA
70
Weiss Multi-Strategy Advisers
New York
$3.34M -$3.12M -212,000 -47%
HI
71
HBK Investments
Texas
$3.28M +$38.5K +2,617 +1%
T
72
TOBAM
France
$3.15M +$45.6K +3,100 +1%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$2.95M
CI
74
Caerus Investors
New York
$2.93M +$3.09M +210,000 New
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$2.9M -$3.29M -223,782 -52%

PRMW Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2018, worth a combined $1.61B — down 13% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRMW positions and 22 closed out — a net gain of 5 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $40.5M. The largest seller was Point72 Asset Management, cutting an estimated $26.6M.

  • 162 institutional investors held Primo Water Corporation (PRMW) as of Q4 2018, up from 158 in Q3 2018.
  • Funds reported $1.61B of Primo Water Corporation stock for Q4 2018, down 13% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q4 2018 and 22 closed out, a net change of +5 holders.
  • The largest Primo Water Corporation buyer in Q4 2018 was JP Morgan Chase, an estimated $40.5M added.
  • The largest Primo Water Corporation seller in Q4 2018 was Point72 Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2018.