We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

162 hedge funds and large institutions have $1.61B invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $454K

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 158162 (+4)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

13% less capital invested

Capital invested by funds: $1.84B → $1.61B (-$236M)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$5.05M
Puts
$454K
Net Calls
+$4.59M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
101
Weld Capital Management
New York
$761K +$804K +54,612 New
AG
102
Aperio Group
California
$754K -$1.35M -91,922 -63%
DCM
103
Dupont Capital Management
Delaware
$738K +$779K +52,955 New
KPCM
104
Kings Point Capital Management
New York
$732K
PPA
105
Parametric Portfolio Associates
Washington
$661K +$188K +12,804 +37%
Fidelity International
106
Fidelity International
Bermuda
$581K +$614K +41,717 New
ACM
107
AlphaCrest Capital Management
New York
$555K +$586K +39,800 New
CSS
108
Cubist Systematic Strategies
Connecticut
$543K +$132K +8,953 +30%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$496K +$184K +12,496 +54%
GCP
110
GSA Capital Partners
United Kingdom
$476K -$3.73M -253,668 -88%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$473K -$18.4K -1,252 -4%
Citigroup
112
Citigroup
New York
$462K +$37K +2,517 +8%
IAMOG
113
Investors Asset Management of Georgia
Georgia
$453K -$7.36K -500 -2%
Barclays
114
Barclays
United Kingdom
$418K -$19.1K -1,300 -4%
SCM
115
Symons Capital Management
Pennsylvania
$409K -$81.4K -5,528 -16%
Invesco
116
Invesco
Georgia
$392K -$52.1K -3,542 -11%
Canada Life
117
Canada Life
Manitoba, Canada
$367K +$57.6K +3,915 +17%
DTL
118
Dynamic Technology Lab
Singapore
$328K +$346K +23,531 New
TA
119
Tiedemann Advisors
New York
$307K +$324K +21,991 New
Verition Fund Management
120
Verition Fund Management
Connecticut
$275K +$290K +19,732 New
IRC
121
Investors Research Corp
Georgia
$268K -$3.92K -266 -1%
RQS
122
Ramsey Quantitative Systems
Kentucky
$266K +$281K +19,102 New
AL
123
AJO LP
Pennsylvania
$261K +$276K +18,743 New
IC
124
Inverness Counsel
New York
$227K
RJA
125
Raymond James & Associates
Florida
$220K -$16.3K -1,106 -7%

PRMW Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2018, worth a combined $1.61B — down 13% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRMW positions and 22 closed out — a net gain of 5 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $40.5M. The largest seller was Point72 Asset Management, cutting an estimated $26.6M.

  • 162 institutional investors held Primo Water Corporation (PRMW) as of Q4 2018, up from 158 in Q3 2018.
  • Funds reported $1.61B of Primo Water Corporation stock for Q4 2018, down 13% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q4 2018 and 22 closed out, a net change of +5 holders.
  • The largest Primo Water Corporation buyer in Q4 2018 was JP Morgan Chase, an estimated $40.5M added.
  • The largest Primo Water Corporation seller in Q4 2018 was Point72 Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2018.