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PRMW

Primo Water Corporation

Delisted

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

145 hedge funds and large institutions have $1.85B invested in Primo Water Corporation in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

77% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $10.5M

16% more funds holding

Funds holding: 125145 (+20)

9% more capital invested

Capital invested by funds: $1.7B → $1.85B (+$157M)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
145
Holders Change
+20
Holders Change %
+16%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
30
Increased
46
Reduced
52
Closed
10
Calls
$18.5M
Puts
$10.5M
Net Calls
+$8.07M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$627K +$142K +8,867 +31%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$596K +$575K +35,800 New
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$586K +$565K +35,184 New
IAMOG
104
Investors Asset Management of Georgia
Georgia
$574K -$21.7K -1,350 -4%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$534K -$530 -33 -0.1%
Canada Life
106
Canada Life
Manitoba, Canada
$492K +$109K +6,771 +30%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$472K +$455K +28,320 New
SM
108
Sciencast Management
New Jersey
$438K +$407K +25,378 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$430K -$64K -3,988 -13%
QT
110
Quantbot Technologies
New York
$412K -$188K -11,725 -32%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$397K -$9.87K -615 -3%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$388K -$1.36M -84,409 -78%
SC
113
Scotia Capital
Ontario, Canada
$380K -$113K -7,070 -24%
QSS
114
Quantitative Systematic Strategies
Florida
$351K -$392K -24,395 -54%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$345K -$915 -57 -0.3%
SAM
116
Solaris Asset Management
New York
$343K +$8.59K +535 +3%
IRC
117
Investors Research Corp
Georgia
$338K +$326K +20,300 New
RJA
118
Raymond James & Associates
Florida
$331K -$1.41M -88,102 -82%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$293K +$283K +17,611 New
GCP
120
GSA Capital Partners
United Kingdom
$290K -$1.02M -63,829 -79%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$245K
Lazard Asset Management
122
Lazard Asset Management
New York
$241K
FMT
123
First Mercantile Trust
Tennessee
$231K +$1.12K +70 +0.5%
SAM
124
Shell Asset Management
Netherlands
$222K
Brown Advisory
125
Brown Advisory
Maryland
$214K +$205K +12,799 New

PRMW Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2017, worth a combined $1.85B — up 9.2% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 10 closed out — a net gain of 20 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $33.8M. The largest seller was Levin Capital Strategies, cutting an estimated $172M.

  • 145 institutional investors held Primo Water Corporation (PRMW) as of Q4 2017, up from 125 in Q3 2017.
  • Funds reported $1.85B of Primo Water Corporation stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q4 2017 and 10 closed out, a net change of +20 holders.
  • The largest Primo Water Corporation buyer in Q4 2017 was Point72 Asset Management, an estimated $33.8M added.
  • The largest Primo Water Corporation seller in Q4 2017 was Levin Capital Strategies, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2017.