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PRMW

Primo Water Corporation

Delisted

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

136 hedge funds and large institutions have $1.38B invested in Primo Water Corporation in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.71M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

13% more funds holding

Funds holding: 120136 (+16)

6% more capital invested

Capital invested by funds: $1.3B → $1.38B (+$81.9M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
34
Increased
44
Reduced
45
Closed
17
Calls
$3.67M
Puts
$1.71M
Net Calls
+$1.96M
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$261K +$238K +21,106 New
SAM
102
Solaris Asset Management
New York
$258K +$22K +1,950 +10%
CSS
103
Cubist Systematic Strategies
Connecticut
$236K +$53.9K +4,785 +34%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$224K -$154K -13,634 -43%
SAM
105
Shell Asset Management
Netherlands
$218K -$7.88K -700 -5%
Legal & General Group
106
Legal & General Group
United Kingdom
$202K
Invesco
107
Invesco
Georgia
$200K +$54.2K +4,816 +43%
Jane Street
108
Jane Street
New York
$196K +$179K +15,852 New
FIM
109
Freedom Investment Management
Connecticut
$195K +$178K +15,805 New
Neuberger Berman Group
110
Neuberger Berman Group
New York
$182K +$166K +14,725 New
Morgan Stanley
111
Morgan Stanley
New York
$180K -$11.7M -1,042,597 -99%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$180K +$78.8K +7,000 +92%
PPA
113
Parametric Portfolio Associates
Washington
$180K +$164K +14,576 New
Lazard Asset Management
114
Lazard Asset Management
New York
$179K
TCM
115
Teza Capital Management
Illinois
$177K +$161K +14,298 New
WS
116
Wedbush Securities
California
$175K +$159K +14,150 New
Bank of New York Mellon
117
Bank of New York Mellon
New York
$148K -$5.3M -470,604 -98%
PTC
118
Philadelphia Trust Company
Pennsylvania
$125K
NPPM
119
North Point Portfolio Managers
Ohio
$124K
PCM
120
Prelude Capital Management
New York
$85K -$32.7K -2,900 -30%
AG
121
Advisor Group
Arizona
$81K -$133K -11,814 -64%
TRCT
122
Tower Research Capital (TRC)
New York
$72K +$24.6K +2,183 +60%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$56K +$51.2K +4,550 New
Citigroup
124
Citigroup
New York
$43K -$439K -39,002 -92%
AII
125
AGF Investments Inc
Ontario, Canada
$38K

PRMW Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2017, worth a combined $1.38B — up 6.3% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRMW positions and 17 closed out — a net gain of 17 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $30.9M. The largest seller was Levin Capital Strategies, cutting an estimated $30.3M.

  • 136 institutional investors held Primo Water Corporation (PRMW) as of Q1 2017, up from 120 in Q4 2016.
  • Funds reported $1.38B of Primo Water Corporation stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 34 funds opened new Primo Water Corporation positions in Q1 2017 and 17 closed out, a net change of +17 holders.
  • The largest Primo Water Corporation buyer in Q1 2017 was Owl Creek Asset Management, an estimated $30.9M added.
  • The largest Primo Water Corporation seller in Q1 2017 was Levin Capital Strategies, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2017.