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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 $1.6B invested in Primo Water Corporation in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $8.52M | Put options by funds: $1.41M

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

16% more capital invested

Capital invested by funds: $1.38B → $1.6B (+$221M)

4% less funds holding

Funds holding: 136130 (-6)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.24%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
17
Increased
42
Reduced
50
Closed
23
Calls
$8.52M
Puts
$1.41M
Net Calls
+$7.1M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Cutler Group
California
$1.57M +$45.8K +3,435 +3%
OAM
77
Oxford Asset Management
United Kingdom
$1.5M +$352K +26,399 +34%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.47M +$1.36M +101,918 New
PIA
79
Phoenix Investment Adviser
New York
$1.45M +$285K +21,400 +27%
TMC
80
Trellus Management Company
Florida
$1.44M -$353K -26,489 -21%
ERSOT
81
Employees Retirement System of Texas
Texas
$1.3M
SA
82
Springowl Associates
New York
$1.3M +$400K +30,000 +50%
CS
83
Credit Suisse
Switzerland
$1.1M -$113K -8,499 -10%
DR
84
Davis Rea
Ontario, Canada
$1.06M +$124K +9,340 +15%
PG
85
PEAK6 Group
Illinois
$1.02M -$589K -44,162 -38%
Citadel Advisors
86
Citadel Advisors
Florida
$932K -$2.1M -157,739 -71%
Deutsche Bank
87
Deutsche Bank
Germany
$892K -$5.13M -385,158 -86%
SCM
88
Symons Capital Management
Pennsylvania
$785K +$3.67K +275 +0.5%
KPCM
89
Kings Point Capital Management
New York
$666K
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$608K +$320K +23,990 +132%
SC
91
Scotia Capital
Ontario, Canada
$560K +$520K +39,007 New
WVP
92
Worth Venture Partners
New Jersey
$559K -$308K -23,110 -37%
IAMOG
93
Investors Asset Management of Georgia
Georgia
$517K +$2.67K +200 +0.6%
GCP
94
GSA Capital Partners
United Kingdom
$489K -$1.29M -96,448 -74%
Morgan Stanley
95
Morgan Stanley
New York
$443K +$216K +16,193 +112%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$428K +$201K +15,104 +103%
Legal & General Group
97
Legal & General Group
United Kingdom
$385K +$138K +10,359 +63%
PA
98
Pinnacle Associates
New York
$328K
Canada Life
99
Canada Life
Manitoba, Canada
$327K -$893 -67 -0.3%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$304K -$280 -21 -0.1%

PRMW Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2017, worth a combined $1.6B — up 16% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PRMW and 17 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was AllianceBernstein, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 130 institutional investors held Primo Water Corporation (PRMW) as of Q2 2017, down from 136 in Q1 2017.
  • Funds reported $1.6B of Primo Water Corporation stock for Q2 2017, up 16% quarter-over-quarter.
  • 17 funds opened new Primo Water Corporation positions in Q2 2017 and 23 closed out, a net change of -6 holders.
  • The largest Primo Water Corporation buyer in Q2 2017 was AllianceBernstein, an estimated $33.2M added.
  • The largest Primo Water Corporation seller in Q2 2017 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2017.