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PRMW

Primo Water Corporation
PRMW

Delisted

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

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145 hedge funds and large institutions have $1.85B invested in Primo Water Corporation in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

77% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $10.5M

16% more funds holding

Funds holding: 125 → 145 (+20)

9% more capital invested

Capital invested by funds: $1.7B → $1.85B (+$157M)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
145
Holders Change
+20
Holders Change %
+16%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
30
Increased
46
Reduced
52
Closed
10
Calls
$18.5M
Puts
$10.5M
Net Calls
+$8.07M
Net Calls Change
-$6.99M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.8M
2
Two Sigma Investments
Two Sigma Investments
New York
+$31.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$27.7M
4
NC
Nitorum Capital
New York
+$23.3M
5
Norges Bank
Norges Bank
Norway
+$22.8M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$172M
2
OCAM
Owl Creek Asset Management
New York
-$45.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$38M
4
PCP
P2 Capital Partners
New York
-$18M
5
SC
Selz Capital
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
76
Jefferies Financial Group
New York
$1.84M -$345K -21,476 -16%
TA
77
Teton Advisors
New York
$1.83M – – –
CS
78
Credit Suisse
Switzerland
$1.82M +$125K +7,812 +8%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.74M +$32.2K +2,005 +2%
LOAMU
80
Lombard Odier Asset Management (USA)
New York
$1.59M -$109K -6,821 -7%
SSA
81
Schonfeld Strategic Advisors
New York
$1.51M +$480K +29,879 +49%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.51M +$1.12M +69,703 +335%
ERSOT
83
Employees Retirement System of Texas
Texas
$1.5M – – –
GAM
84
Gotham Asset Management
New York
$1.45M +$1.4M +86,958 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$1.44M +$1.38M +86,100 New
DR
86
Davis Rea
Ontario, Canada
$1.24M – – –
ARTA
87
A.R.T. Advisors
New York
$1.12M -$286K -17,800 -21%
BIM
88
Bogle Investment Management
Massachusetts
$1.03M +$995K +62,001 New
Legal & General Group
89
Legal & General Group
United Kingdom
$1.02M +$108K +6,716 +12%
SA
90
Springowl Associates
New York
$1M – – –
CIBC Asset Management
91
CIBC Asset Management
Ontario, Canada
$953K +$25.6K +1,595 +3%
DTL
92
Dynamic Technology Lab
Singapore
$899K +$866K +53,932 New
SIM
93
Spark Investment Management
New York
$834K +$803K +50,000 New
BCM
94
Bayesian Capital Management
New York
$826K +$796K +49,600 New
Citigroup
95
Citigroup
New York
$801K +$685K +42,697 +826%
FRM
96
Fox Run Management
Connecticut
$801K +$772K +48,100 New
AIM
97
Alambic Investment Management
California
$791K -$400K -24,900 -34%
KPCM
98
Kings Point Capital Management
New York
$768K – – –
TI
99
Trexquant Investment
Connecticut
$752K +$725K +45,148 New
SCM
100
Symons Capital Management
Pennsylvania
$744K -$127K -7,905 -15%
2 3
4
5 6

PRMW Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2017, worth a combined $1.85B — up 9.2% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 10 closed out — a net gain of 20 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $33.8M. The largest seller was Levin Capital Strategies, cutting an estimated $172M.

  • 145 institutional investors held Primo Water Corporation (PRMW) as of Q4 2017, up from 125 in Q3 2017.
  • Funds reported $1.85B of Primo Water Corporation stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q4 2017 and 10 closed out, a net change of +20 holders.
  • The largest Primo Water Corporation buyer in Q4 2017 was Point72 Asset Management, an estimated $33.8M added.
  • The largest Primo Water Corporation seller in Q4 2017 was Levin Capital Strategies, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2017.