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PRMW

Primo Water Corporation

Delisted

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

148 hedge funds and large institutions have $1.93B invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.69B → $1.93B (+$243M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $3.51M

1% more funds holding

Funds holding: 147148 (+1)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
19
Increased
48
Reduced
56
Closed
18
Calls
$3.69M
Puts
$3.51M
Net Calls
+$183K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$734K +$114K +7,340 +20%
CAM
102
Chesapeake Asset Management
New York
$716K +$671K +43,251 New
QSS
103
Quantitative Systematic Strategies
Florida
$681K +$13.9K +898 +2%
QT
104
Quantbot Technologies
New York
$657K +$65.3K +4,211 +12%
TI
105
Trexquant Investment
Connecticut
$637K +$44.7K +2,880 +8%
Invesco
106
Invesco
Georgia
$601K +$3.29K +212 +0.6%
SCM
107
Symons Capital Management
Pennsylvania
$587K -$21K -1,356 -4%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$583K +$54.4K +3,505 +11%
IAMOG
109
Investors Asset Management of Georgia
Georgia
$546K
Barclays
110
Barclays
United Kingdom
$539K -$173K -11,150 -26%
FRM
111
Fox Run Management
Connecticut
$526K +$493K +31,763 New
TCM
112
Teza Capital Management
Illinois
$510K +$478K +30,817 New
Canada Life
113
Canada Life
Manitoba, Canada
$384K -$1.24K -80 -0.3%
IRC
114
Investors Research Corp
Georgia
$336K
RJA
115
Raymond James & Associates
Florida
$309K +$6.51K +420 +2%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$300K -$8.44K -544 -3%
Verition Fund Management
117
Verition Fund Management
Connecticut
$300K +$114K +7,320 +68%
Citigroup
118
Citigroup
New York
$297K +$102K +6,570 +58%
BCM
119
Bayesian Capital Management
New York
$291K -$17.1K -1,100 -6%
Fidelity International
120
Fidelity International
Bermuda
$273K +$256K +16,500 New
IC
121
Inverness Counsel
New York
$269K
Neuberger Berman Group
122
Neuberger Berman Group
New York
$244K
Lazard Asset Management
123
Lazard Asset Management
New York
$239K
SAM
124
Shell Asset Management
Netherlands
$231K +$9.3K +600 +5%
CAM
125
Claret Asset Management
Quebec, Canada
$229K +$215K +13,856 New

PRMW Hedge Fund Activity: Q2 2018 in Review

148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2018, worth a combined $1.93B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRMW positions and 18 closed out — a net gain of 1 holder — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Ameriprise, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $42.5M.

  • 148 institutional investors held Primo Water Corporation (PRMW) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $1.93B of Primo Water Corporation stock for Q2 2018, up 14% quarter-over-quarter.
  • 19 funds opened new Primo Water Corporation positions in Q2 2018 and 18 closed out, a net change of +1 holder.
  • The largest Primo Water Corporation buyer in Q2 2018 was Ameriprise, an estimated $44.2M added.
  • The largest Primo Water Corporation seller in Q2 2018 was Fidelity Investments, an estimated $42.5M sold.

Based on aggregated 13F filings for Q2 2018.