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PRMW

Primo Water Corporation

Delisted

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

147 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $3.89M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

1% more funds holding

Funds holding: 145147 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

9% less capital invested

Capital invested by funds: $1.85B → $1.69B (-$161M)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
26
Increased
41
Reduced
59
Closed
24
Calls
$19.3M
Puts
$3.89M
Net Calls
+$15.5M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$532K -$24.9K -1,569 -4%
TI
102
Trexquant Investment
Connecticut
$525K -$151K -9,511 -21%
QT
103
Quantbot Technologies
New York
$522K +$171K +10,752 +43%
IAMOG
104
Investors Asset Management of Georgia
Georgia
$485K -$23.8K -1,500 -4%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$467K -$5.16K -325 -1%
AIM
106
Alambic Investment Management
California
$399K -$324K -20,407 -43%
CM
107
Caption Management
Oklahoma
$368K +$397K +25,000 New
DR
108
Davis Rea
Ontario, Canada
$367K -$773K -48,742 -66%
Canada Life
109
Canada Life
Manitoba, Canada
$343K -$97.4K -6,142 -21%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$342K -$8.95K -564 -2%
IRC
111
Investors Research Corp
Georgia
$299K
RQS
112
Ramsey Quantitative Systems
Kentucky
$298K +$322K +20,269 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$278K +$19.7K +1,244 +7%
BCM
114
Bayesian Capital Management
New York
$275K -$490K -30,900 -62%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$274K -$33.1K -2,087 -10%
RJA
116
Raymond James & Associates
Florida
$269K -$24.9K -1,567 -8%
IC
117
Inverness Counsel
New York
$239K +$258K +16,260 New
Neuberger Berman Group
118
Neuberger Berman Group
New York
$217K
Lazard Asset Management
119
Lazard Asset Management
New York
$213K
Man Group
120
Man Group
United Kingdom
$210K +$227K +14,298 New
PG
121
PEAK6 Group
Illinois
$209K +$226K +14,220 New
FMT
122
First Mercantile Trust
Tennessee
$200K -$5.08K -320 -2%
SAM
123
Shell Asset Management
Netherlands
$196K +$1.59K +100 +0.8%
Walleye Trading
124
Walleye Trading
New York
$188K +$202K +12,757 New
Citigroup
125
Citigroup
New York
$168K -$579K -36,489 -76%

PRMW Hedge Fund Activity: Q1 2018 in Review

147 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2018, worth a combined $1.69B — down 8.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRMW positions and 24 closed out — a net gain of 2 holders — while 41 added to existing stakes and 59 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $51.7M. The largest seller was Levin Capital Strategies, cutting an estimated $31.1M.

  • 147 institutional investors held Primo Water Corporation (PRMW) as of Q1 2018, up from 145 in Q4 2017.
  • Funds reported $1.69B of Primo Water Corporation stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 26 funds opened new Primo Water Corporation positions in Q1 2018 and 24 closed out, a net change of +2 holders.
  • The largest Primo Water Corporation buyer in Q1 2018 was Lord, Abbett & Co, an estimated $51.7M added.
  • The largest Primo Water Corporation seller in Q1 2018 was Levin Capital Strategies, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2018.