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PRMW

Primo Water Corporation

Delisted

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

168 hedge funds and large institutions have $1.74B invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $83K | Put options by funds: $54K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.61B → $1.74B (+$132M)

4% more funds holding

Funds holding: 162168 (+6)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
25
Increased
68
Reduced
58
Closed
18
Calls
$83K
Puts
$54K
Net Calls
+$29K
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
HWCM
76
Hudson Way Capital Management
Texas
$2.85M +$2.93M +195,200 New
Morgan Stanley
77
Morgan Stanley
New York
$2.79M -$4.12M -274,022 -59%
TPCM
78
Three Peaks Capital Management
Colorado
$2.48M +$554K +36,859 +28%
William Blair Investment Management
79
William Blair Investment Management
Illinois
$2.33M -$377K -25,078 -14%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$2.21M +$2.27M +151,157 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.18M +$387K +25,758 +21%
PP
82
PDT Partners
New York
$2.02M +$2.08M +138,637 New
OAM
83
Oxford Asset Management
United Kingdom
$1.79M +$553K +36,786 +43%
TA
84
Teton Advisors
New York
$1.61M
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M -$28.8K -1,914 -2%
WCM
86
Weld Capital Management
New York
$1.3M +$518K +34,464 +63%
KPCM
87
Kings Point Capital Management
New York
$1.26M +$504K +33,560 +64%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$1.24M -$2.32M -154,750 -65%
CS
89
Credit Suisse
Switzerland
$1.21M +$20.4K +1,361 +2%
RJA
90
Raymond James & Associates
Florida
$1.19M +$981K +65,289 +413%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.17M
HI
92
HBK Investments
Texas
$1.17M -$2.33M -154,921 -66%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$1.14M -$1.43M -94,874 -55%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$1.12M -$1.25K -83 -0.1%
PPA
95
Parametric Portfolio Associates
Washington
$1.11M +$425K +28,293 +60%
OAM
96
Ostrum Asset Management
France
$1.07M +$589K +39,200 +115%
OCAM
97
Onex Canada Asset Management
Ontario, Canada
$1.04M -$60.8K -4,046 -5%
Goldman Sachs
98
Goldman Sachs
New York
$1.03M -$8.54M -568,414 -89%
ERSOT
99
Employees Retirement System of Texas
Texas
$906K
PIC
100
PCJ Investment Counsel
Ontario, Canada
$865K -$6.01K -400 -0.7%

PRMW Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2019, worth a combined $1.74B — up 8.2% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 18 closed out — a net gain of 7 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $36.8M. The largest seller was Levin Capital Strategies, cutting an estimated $67.9M.

  • 168 institutional investors held Primo Water Corporation (PRMW) as of Q1 2019, up from 162 in Q4 2018.
  • Funds reported $1.74B of Primo Water Corporation stock for Q1 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q1 2019 and 18 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q1 2019 was Russell Investments Group, an estimated $36.8M added.
  • The largest Primo Water Corporation seller in Q1 2019 was Levin Capital Strategies, an estimated $67.9M sold.

Based on aggregated 13F filings for Q1 2019.