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PRMW

Primo Water Corporation

Delisted

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

160 hedge funds and large institutions have $1.57B invested in Primo Water Corporation in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $1.14M

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 168160 (-8)

10% less capital invested

Capital invested by funds: $1.74B → $1.57B (-$171M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
61
Reduced
55
Closed
33
Calls
$5.88M
Puts
$1.14M
Net Calls
+$4.74M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$4.68M +$958K +68,200 +24%
T
52
TOBAM
France
$4.47M +$353K +25,173 +8%
Federated Hermes
53
Federated Hermes
Pennsylvania
$4.32M -$754K -53,700 -14%
NAM
54
NorthCoast Asset Management
Connecticut
$4.02M +$23.1K +1,643 +0.5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$3.45M +$1.5M +106,935 +71%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.41M +$46.3K +3,300 +1%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$3.05M -$197K -14,061 -6%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.92M -$863K -61,474 -22%
Morgan Stanley
59
Morgan Stanley
New York
$2.75M +$213K +15,146 +8%
State Street
60
State Street
Massachusetts
$2.64M -$126K -8,982 -4%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$2.64M -$3.27M -232,825 -54%
TPCM
62
Three Peaks Capital Management
Colorado
$2.62M +$363K +25,882 +15%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$2.58M -$662K -47,153 -20%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2.58M -$12.5M -893,300 -82%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$2.58M +$2.66M +189,653 +3,353%
ClearBridge Investments
66
ClearBridge Investments
New York
$2.58M -$3.06M -217,950 -53%
William Blair Investment Management
67
William Blair Investment Management
Illinois
$2.49M +$385K +27,429 +17%
LHC
68
Lodge Hill Capital
New York
$2.04M -$1.33M -95,000 -38%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.99M
SEI Investments
70
SEI Investments
Pennsylvania
$1.96M +$1.36M +97,067 +195%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.86M -$8.93M -636,016 -82%
PP
72
PDT Partners
New York
$1.85M -$520 -37 -0%
OAM
73
Ostrum Asset Management
France
$1.55M +$602K +42,850 +59%
CCM
74
Concourse Capital Management
Georgia
$1.5M +$1.58M +112,320 New
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$1.49M +$2.04M +145,315 +186%

PRMW Hedge Fund Activity: Q2 2019 in Review

160 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2019, worth a combined $1.57B — down 9.9% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRMW and 27 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was Easterly Investment Partners, adding an estimated $51.7M. The largest seller was Millennium Management, cutting an estimated $57.3M.

  • 160 institutional investors held Primo Water Corporation (PRMW) as of Q2 2019, down from 168 in Q1 2019.
  • Funds reported $1.57B of Primo Water Corporation stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q2 2019 and 33 closed out, a net change of -6 holders.
  • The largest Primo Water Corporation buyer in Q2 2019 was Easterly Investment Partners, an estimated $51.7M added.
  • The largest Primo Water Corporation seller in Q2 2019 was Millennium Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2019.