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PRMW

Primo Water Corporation

Delisted

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

155 hedge funds and large institutions have $1.58B invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $280K

8% more capital invested

Capital invested by funds: $1.47B → $1.58B (+$116M)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding

Funds holding: 155155 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
24
Increased
54
Reduced
53
Closed
24
Calls
$1.65M
Puts
$280K
Net Calls
+$1.37M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M -$9.48M -727,223 -73%
LCS
52
Levin Capital Strategies
New York
$3.69M -$284K -21,750 -7%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$3.64M -$1.58M -121,342 -31%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.52M
BIM
55
Bogle Investment Management
Massachusetts
$3.47M -$2.24M -171,914 -40%
William Blair Investment Management
56
William Blair Investment Management
Illinois
$3.27M +$801K +61,442 +35%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.23M +$2.55M +195,913 +490%
T
58
TOBAM
France
$3.19M -$458K -35,103 -13%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3.13M -$12.5M -962,325 -81%
SO
60
STRS Ohio
Ohio
$3.07M +$991K +76,000 +51%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M -$2.27M -174,229 -44%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.01M
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3M +$491K +37,687 +21%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$2.71M +$2.58M +198,120 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$2.5M
Goldman Sachs
66
Goldman Sachs
New York
$2.42M -$384K -29,442 -14%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$2.33M -$355K -27,253 -14%
KPCM
68
Kings Point Capital Management
New York
$2.27M
PPA
69
Parametric Portfolio Associates
Washington
$2.05M +$503K +38,614 +35%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M +$10.4K +800 +0.5%
ERSOT
71
Employees Retirement System of Texas
Texas
$1.97M +$900K +69,000 +92%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M -$32.2K -2,469 -2%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$1.62M -$864K -66,287 -36%
PP
74
PDT Partners
New York
$1.51M -$366K -28,048 -20%
TA
75
Teton Advisors
New York
$1.5M

PRMW Hedge Fund Activity: Q4 2019 in Review

155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2019, worth a combined $1.58B — up 7.9% from $1.47B a quarter earlier.

Fund positioning in PRMW was balanced in Q4 2019: 24 funds opened new positions, 24 closed out, 54 added to existing stakes and 53 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36.5M. The largest seller was P2 Capital Partners, cutting an estimated $24.1M.

  • 155 institutional investors held Primo Water Corporation (PRMW) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.58B of Primo Water Corporation stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 24 funds opened new Primo Water Corporation positions in Q4 2019 and 24 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q4 2019 was Fuller & Thaler Asset Management, an estimated $36.5M added.
  • The largest Primo Water Corporation seller in Q4 2019 was P2 Capital Partners, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2019.