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PRMW

Primo Water Corporation

Delisted

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

147 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $3.89M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

1% more funds holding

Funds holding: 145147 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

9% less capital invested

Capital invested by funds: $1.85B → $1.69B (-$161M)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
26
Increased
41
Reduced
59
Closed
24
Calls
$19.3M
Puts
$3.89M
Net Calls
+$15.5M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
76
Marshall Wace North America
New York
$2.15M +$2.32M +146,283 New
KCM
77
Kennedy Capital Management
Missouri
$2M -$443K -27,893 -17%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$1.93M +$2.08M +130,956 New
SIM
79
Spark Investment Management
New York
$1.85M +$1.21M +76,000 +152%
SGM
80
Skye Global Management
Florida
$1.84M +$1.98M +125,000 New
EGM
81
Engineers Gate Manager
New York
$1.74M +$1.87M +118,049 New
HI
82
HBK Investments
Texas
$1.63M -$308K -19,385 -15%
TA
83
Teton Advisors
New York
$1.62M
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.52M -$16.7K -1,052 -1%
CS
85
Credit Suisse
Switzerland
$1.48M -$132K -8,316 -8%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$1.27M +$1M +63,207 +272%
ARTA
87
A.R.T. Advisors
New York
$1.22M +$244K +15,400 +23%
OCAM
88
Onex Canada Asset Management
Ontario, Canada
$1.14M +$1.23M +77,480 New
Legal & General Group
89
Legal & General Group
United Kingdom
$1.06M +$169K +10,671 +17%
ERSOT
90
Employees Retirement System of Texas
Texas
$957K -$397K -25,000 -28%
SA
91
Springowl Associates
New York
$883K
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$867K +$34.3K +2,161 +4%
GCP
93
GSA Capital Partners
United Kingdom
$786K +$570K +35,936 +206%
JG
94
Jefferies Group
New York
$772K -$1.23M -77,655 -60%
KPCM
95
Kings Point Capital Management
New York
$679K
Barclays
96
Barclays
United Kingdom
$643K +$652K +41,090 +1,581%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$601K +$199K +12,512 +44%
QSS
98
Quantitative Systematic Strategies
Florida
$592K +$304K +19,164 +91%
GAM
99
Gotham Asset Management
New York
$545K -$792K -49,941 -57%
SCM
100
Symons Capital Management
Pennsylvania
$542K -$125K -7,859 -18%

PRMW Hedge Fund Activity: Q1 2018 in Review

147 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2018, worth a combined $1.69B — down 8.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRMW positions and 24 closed out — a net gain of 2 holders — while 41 added to existing stakes and 59 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $51.7M. The largest seller was Levin Capital Strategies, cutting an estimated $31.1M.

  • 147 institutional investors held Primo Water Corporation (PRMW) as of Q1 2018, up from 145 in Q4 2017.
  • Funds reported $1.69B of Primo Water Corporation stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 26 funds opened new Primo Water Corporation positions in Q1 2018 and 24 closed out, a net change of +2 holders.
  • The largest Primo Water Corporation buyer in Q1 2018 was Lord, Abbett & Co, an estimated $51.7M added.
  • The largest Primo Water Corporation seller in Q1 2018 was Levin Capital Strategies, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2018.