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PRMW

Primo Water Corporation

Delisted

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

130 hedge funds and large institutions have $1.35B invested in Primo Water Corporation in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $427K

38% more capital invested

Capital invested by funds: $979M → $1.35B (+$371M)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

6% more funds holding

Funds holding: 123130 (+7)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
30
Increased
50
Reduced
38
Closed
22
Calls
$1.99M
Puts
$427K
Net Calls
+$1.56M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
T
76
TOBAM
France
$1.05M +$853K +75,100 New
EGM
77
Engineers Gate Manager
New York
$1.05M +$857K +75,449 New
ARTA
78
A.R.T. Advisors
New York
$1.03M +$844K +74,256 New
HMS
79
Hanseatic Management Services
New Mexico
$986K
GCC
80
Guardian Capital (Canada)
Ontario, Canada
$903K
DR
81
Davis Rea
Ontario, Canada
$800K
NFA
82
Nationwide Fund Advisors
Ohio
$659K -$132K -11,600 -17%
DC
83
Deere & Company
Illinois
$653K
CC
84
Cipher Capital
New York
$644K +$364K +32,057 +224%
IAMOG
85
Investors Asset Management of Georgia
Georgia
$488K +$5K +440 +1%
M&T Bank
86
M&T Bank
New York
$435K +$356K +31,300 New
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$429K +$124K +10,881 +54%
NA
88
Navellier & Associates
Nevada
$422K -$261K -23,008 -43%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$389K +$318K +27,985 New
BA
90
Boston Advisors
Massachusetts
$375K +$307K +27,025 New
AP
91
AHL Partners
United Kingdom
$316K +$258K +22,718 New
RG
92
Renaissance Group
Kentucky
$315K -$67.7K -5,958 -21%
Canada Life
93
Canada Life
Manitoba, Canada
$314K +$8.54K +751 +3%
BIT
94
BlackRock Institutional Trust
California
$305K +$249K +21,936 New
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$235K +$192K +16,900 New
SIM
96
Strategic Investment Management
Virginia
$234K +$192K +16,878 New
SAM
97
Shell Asset Management
Netherlands
$226K +$9.09K +800 +7%
Invesco
98
Invesco
Georgia
$225K -$375 -33 -0.2%
SAM
99
Solaris Asset Management
New York
$218K -$19.6K -1,725 -10%
PC
100
Palo Capital
California
$206K +$34.2K +3,006 +25%

PRMW Hedge Fund Activity: Q1 2016 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2016, worth a combined $1.35B — up 38% from $979M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 22 closed out — a net gain of 8 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $37.9M. The largest seller was Waratah Capital Advisors, cutting an estimated $25.3M.

  • 130 institutional investors held Primo Water Corporation (PRMW) as of Q1 2016, up from 123 in Q4 2015.
  • Funds reported $1.35B of Primo Water Corporation stock for Q1 2016, up 38% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q1 2016 and 22 closed out, a net change of +8 holders.
  • The largest Primo Water Corporation buyer in Q1 2016 was Royal Bank of Canada, an estimated $37.9M added.
  • The largest Primo Water Corporation seller in Q1 2016 was Waratah Capital Advisors, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2016.