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PRMW

Primo Water Corporation

Delisted

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

155 hedge funds and large institutions have $1.58B invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $280K

8% more capital invested

Capital invested by funds: $1.47B → $1.58B (+$116M)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding

Funds holding: 155155 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
24
Increased
54
Reduced
53
Closed
24
Calls
$1.65M
Puts
$280K
Net Calls
+$1.37M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$1.47M -$1.97M -150,971 -58%
Boston Partners
77
Boston Partners
Massachusetts
$1.45M +$267K +20,494 +24%
CS
78
Credit Suisse
Switzerland
$1.34M +$350K +26,822 +38%
BAM
79
Bullseye Asset Management
Colorado
$1.32M +$1.25M +96,199 New
Morgan Stanley
80
Morgan Stanley
New York
$1.3M -$610K -46,791 -33%
GTCM
81
Gyon Technologies Capital Management
New Jersey
$1.22M +$1.16M +89,304 New
ACM
82
AlphaCrest Capital Management
New York
$1.19M -$179K -13,700 -14%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.15M +$191K +14,659 +21%
AC
84
Allstate Corporation
Illinois
$1.13M +$1.08M +82,462 New
CIBC Asset Management
85
CIBC Asset Management
Ontario, Canada
$1.13M +$29.9K +2,294 +3%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$1.09M +$4.39K +337 +0.4%
ARTA
87
A.R.T. Advisors
New York
$1.03M +$194K +14,854 +25%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$928K +$278K +21,303 +46%
NAM
89
NorthCoast Asset Management
Connecticut
$898K -$2.62M -201,084 -75%
CF
90
CNA Financial
Illinois
$847K
RG
91
Renaissance Group
Kentucky
$723K -$8.37K -642 -1%
SEI Investments
92
SEI Investments
Pennsylvania
$700K -$462K -35,420 -41%
OAM
93
Oxford Asset Management
United Kingdom
$645K +$615K +47,150 New
ZCA
94
Zeke Capital Advisors
Pennsylvania
$588K +$560K +42,950 New
QT
95
Quantbot Technologies
New York
$559K +$534K +40,933 New
AG
96
Aperio Group
California
$510K +$73.1K +5,610 +18%
DTL
97
Dynamic Technology Lab
Singapore
$498K +$474K +36,372 New
CSS
98
Cubist Systematic Strategies
Connecticut
$488K +$80.8K +6,201 +21%
PP
99
Paloma Partners
Connecticut
$469K +$129K +9,896 +41%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$468K +$73K +5,600 +20%

PRMW Hedge Fund Activity: Q4 2019 in Review

155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2019, worth a combined $1.58B — up 7.9% from $1.47B a quarter earlier.

Fund positioning in PRMW was balanced in Q4 2019: 24 funds opened new positions, 24 closed out, 54 added to existing stakes and 53 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36.5M. The largest seller was P2 Capital Partners, cutting an estimated $24.1M.

  • 155 institutional investors held Primo Water Corporation (PRMW) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.58B of Primo Water Corporation stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 24 funds opened new Primo Water Corporation positions in Q4 2019 and 24 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q4 2019 was Fuller & Thaler Asset Management, an estimated $36.5M added.
  • The largest Primo Water Corporation seller in Q4 2019 was P2 Capital Partners, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2019.