We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

148 hedge funds and large institutions have $1.93B invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.69B → $1.93B (+$243M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $3.51M

1% more funds holding

Funds holding: 147148 (+1)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
19
Increased
48
Reduced
56
Closed
18
Calls
$3.69M
Puts
$3.51M
Net Calls
+$183K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.62M -$3.75K -242 -0.2%
GCP
77
GSA Capital Partners
United Kingdom
$2.52M +$1.53M +98,796 +185%
AG
78
Aperio Group
California
$2.4M -$54.6K -3,522 -2%
HI
79
HBK Investments
Texas
$2.39M +$525K +33,885 +31%
NWM
80
Nicola Wealth Management
British Columbia, Canada
$2.37M -$2.76M -178,300 -62%
GECH
81
Garnet Equity Capital Holdings
New York
$2.32M -$1.67M -107,500 -43%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$2.23M +$60.2K +3,880 +3%
TA
83
Teton Advisors
New York
$1.82M
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.69M -$15.6K -1,007 -1%
PIC
85
PCJ Investment Counsel
Ontario, Canada
$1.62M -$783K -50,500 -34%
TPCM
86
Three Peaks Capital Management
Colorado
$1.55M -$6.64M -427,991 -82%
Man Group
87
Man Group
United Kingdom
$1.54M +$1.22M +78,538 +549%
CS
88
Credit Suisse
Switzerland
$1.36M -$286K -18,416 -18%
EGM
89
Engineers Gate Manager
New York
$1.32M -$590K -38,019 -32%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.21M +$502K +32,382 +79%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.21M +$14.1K +911 +1%
ERSOT
92
Employees Retirement System of Texas
Texas
$1.08M
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$1.05M -$357K -23,038 -27%
JP Morgan Chase
94
JP Morgan Chase
New York
$1.05M -$1.77M -114,356 -64%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$1.02M +$952K +61,400 New
ARTA
96
A.R.T. Advisors
New York
$925K -$419K -27,000 -33%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$791K -$10.7M -691,011 -93%
DTL
98
Dynamic Technology Lab
Singapore
$783K +$734K +47,325 New
KPCM
99
Kings Point Capital Management
New York
$763K
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$748K +$701K +45,200 New

PRMW Hedge Fund Activity: Q2 2018 in Review

148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2018, worth a combined $1.93B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRMW positions and 18 closed out — a net gain of 1 holder — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Ameriprise, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $42.5M.

  • 148 institutional investors held Primo Water Corporation (PRMW) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $1.93B of Primo Water Corporation stock for Q2 2018, up 14% quarter-over-quarter.
  • 19 funds opened new Primo Water Corporation positions in Q2 2018 and 18 closed out, a net change of +1 holder.
  • The largest Primo Water Corporation buyer in Q2 2018 was Ameriprise, an estimated $44.2M added.
  • The largest Primo Water Corporation seller in Q2 2018 was Fidelity Investments, an estimated $42.5M sold.

Based on aggregated 13F filings for Q2 2018.