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PRMW

Primo Water Corporation

Delisted

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

116 hedge funds and large institutions have $1.12B invested in Primo Water Corporation in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,162% more call options, than puts

Call options by funds: $568K | Put options by funds: $45K

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

131% more capital invested

Capital invested by funds: $486M → $1.12B (+$636M)

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

15% more funds holding

Funds holding: 101116 (+15)

Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
47
Reduced
34
Closed
5
Calls
$568K
Puts
$45K
Net Calls
+$523K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$66K
PCM
102
Prelude Capital Management
New York
$38K -$190K -26,357 -83%
TRCT
103
Tower Research Capital (TRC)
New York
$38K +$14.1K +1,957 +63%
HRIA
104
Haberer Registered Investment Advisor
Ohio
$37K +$39K +5,400 New
GT
105
Glenmede Trust
Pennsylvania
$36K +$36K +4,987 +989%
AIG
106
American International Group
New York
$24.8K +$23.4K +3,244 +894%
Creative Planning
107
Creative Planning
Kansas
$17K +$7.28K +1,008 +66%
SAC
108
Smith Affiliated Capital
New York
$15.4K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$11K
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$6K +$6.29K +871 New
Barclays
111
Barclays
United Kingdom
$3K -$5.77K -799 -61%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2K -$5.88K -814 -71%
BFA
113
BlackRock Fund Advisors
California
$2K -$145 -20 -7%
QT
114
Quantbot Technologies
New York
$2K +$2.89K +400 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.07K -$332 -46 -25%
Citigroup
116
Citigroup
New York
$1K
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168 -$4.72K -654 -3%
B
118
Barings
North Carolina
-$6.66M -942,268 Closed
O
119
OppenheimerFunds
New York
-$4.67M -660,000 Closed
VAM
120
Visium Asset Management
New York
-$343K -48,584 Closed
Goldman Sachs
121
Goldman Sachs
New York
-$206K -29,160 Closed
CL
122
CSS LLC
Illinois
-$123K -17,400 Closed

PRMW Hedge Fund Activity: Q3 2014 in Review

116 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2014, worth a combined $1.12B — up 131% from $486M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRMW positions and 5 closed out — a net gain of 15 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $13.7M. The largest seller was Valinor Management, cutting an estimated $41.8M.

  • 116 institutional investors held Primo Water Corporation (PRMW) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $1.12B of Primo Water Corporation stock for Q3 2014, up 131% quarter-over-quarter.
  • 20 funds opened new Primo Water Corporation positions in Q3 2014 and 5 closed out, a net change of +15 holders.
  • The largest Primo Water Corporation buyer in Q3 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $13.7M added.
  • The largest Primo Water Corporation seller in Q3 2014 was Valinor Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2014.