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PRMW

Primo Water Corporation

Delisted

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

162 hedge funds and large institutions have $1.61B invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $454K

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 158162 (+4)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

13% less capital invested

Capital invested by funds: $1.84B → $1.61B (-$236M)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$5.05M
Puts
$454K
Net Calls
+$4.59M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$2.88M -$666K -45,244 -18%
William Blair Investment Management
77
William Blair Investment Management
Illinois
$2.57M -$268K -18,220 -9%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$2.41M +$891K +60,549 +54%
State Street
79
State Street
Massachusetts
$2.4M +$265K +18,016 +12%
TCIM
80
TIAA CREF Investment Management
New York
$2.35M -$3.22M -218,917 -56%
GECH
81
Garnet Equity Capital Holdings
New York
$2.09M -$1.32M -90,000 -38%
BIM
82
Bogle Investment Management
Massachusetts
$1.95M +$2.06M +140,151 New
TPCM
83
Three Peaks Capital Management
Colorado
$1.86M -$152K -10,298 -7%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.72M +$313K +21,282 +21%
TA
85
Teton Advisors
New York
$1.53M
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M -$21.8K -1,484 -1%
EGM
87
Engineers Gate Manager
New York
$1.39M +$1.26M +85,941 +636%
OAM
88
Oxford Asset Management
United Kingdom
$1.2M +$1.06M +71,753 +513%
MHP
89
Manatuck Hill Partners
Connecticut
$1.19M +$736K +50,000 +143%
CS
90
Credit Suisse
Switzerland
$1.13M +$122K +8,277 +11%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$1.13M -$10.1M -685,826 -89%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.12M +$112K +7,615 +10%
MWNA
93
Marshall Wace North America
New York
$1.08M +$467K +31,732 +69%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$1.07M +$34.8K +2,365 +3%
OCAM
95
Onex Canada Asset Management
Ontario, Canada
$1.05M -$2.82M -191,587 -72%
QSS
96
Quantitative Systematic Strategies
Florida
$899K +$514K +34,921 +118%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$888K +$938K +63,700 New
JG
98
Jefferies Group
New York
$872K +$94.6K +6,428 +11%
ERSOT
99
Employees Retirement System of Texas
Texas
$864K -$383K -26,000 -30%
PIC
100
PCJ Investment Counsel
Ontario, Canada
$830K -$308K -20,956 -26%

PRMW Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2018, worth a combined $1.61B — down 13% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRMW positions and 22 closed out — a net gain of 5 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $40.5M. The largest seller was Point72 Asset Management, cutting an estimated $26.6M.

  • 162 institutional investors held Primo Water Corporation (PRMW) as of Q4 2018, up from 158 in Q3 2018.
  • Funds reported $1.61B of Primo Water Corporation stock for Q4 2018, down 13% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q4 2018 and 22 closed out, a net change of +5 holders.
  • The largest Primo Water Corporation buyer in Q4 2018 was JP Morgan Chase, an estimated $40.5M added.
  • The largest Primo Water Corporation seller in Q4 2018 was Point72 Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2018.