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PRMW

Primo Water Corporation

Delisted

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

155 hedge funds and large institutions have $1.58B invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $280K

8% more capital invested

Capital invested by funds: $1.47B → $1.58B (+$116M)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding

Funds holding: 155155 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
24
Increased
54
Reduced
53
Closed
24
Calls
$1.65M
Puts
$280K
Net Calls
+$1.37M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$433K +$248K +19,023 +150%
DAS
102
Dynamic Advisor Solutions
Arizona
$426K +$163K +12,520 +67%
RJA
103
Raymond James & Associates
Florida
$422K +$211K +16,157 +110%
Invesco
104
Invesco
Georgia
$387K -$4.05K -311 -1%
SCM
105
Symons Capital Management
Pennsylvania
$385K -$2.1K -161 -0.6%
OAM
106
Oppenheimer Asset Management
New York
$381K +$49.3K +3,784 +16%
Comerica Bank
107
Comerica Bank
Texas
$352K +$313K +23,985 New
CC
108
Cipher Capital
New York
$346K -$322K -24,707 -49%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$346K +$329K +25,262 New
Geode Capital Management
110
Geode Capital Management
Massachusetts
$343K -$691 -53 -0.2%
IAMOG
111
Investors Asset Management of Georgia
Georgia
$293K -$13K -1,000 -4%
Group One Trading
112
Group One Trading
Illinois
$281K -$92.8K -7,121 -26%
SC
113
Scotia Capital
Ontario, Canada
$253K +$38.5K +2,951 +19%
IRC
114
Investors Research Corp
Georgia
$247K -$15.6K -1,200 -6%
Canada Life
115
Canada Life
Manitoba, Canada
$241K +$11.4K +872 +5%
Citigroup
116
Citigroup
New York
$232K -$40.2K -3,080 -15%
SSA
117
Schonfeld Strategic Advisors
New York
$231K +$15.6K +1,200 +8%
AI
118
Atria Investments
North Carolina
$211K +$201K +15,398 New
HCM
119
Hilton Capital Management
New York
$207K
Franklin Resources
120
Franklin Resources
California
$205K -$11.3K -866 -5%
FC
121
FORA Capital
Florida
$203K +$194K +14,857 New
FMT
122
First Mercantile Trust
Tennessee
$200K +$1.08K +83 +0.6%
Lazard Asset Management
123
Lazard Asset Management
New York
$198K
ECM
124
ExodusPoint Capital Management
New York
$188K +$179K +13,751 New
HSA
125
HBK Sorce Advisory
Pennsylvania
$179K +$34.2K +2,620 +25%

PRMW Hedge Fund Activity: Q4 2019 in Review

155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2019, worth a combined $1.58B — up 7.9% from $1.47B a quarter earlier.

Fund positioning in PRMW was balanced in Q4 2019: 24 funds opened new positions, 24 closed out, 54 added to existing stakes and 53 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36.5M. The largest seller was P2 Capital Partners, cutting an estimated $24.1M.

  • 155 institutional investors held Primo Water Corporation (PRMW) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.58B of Primo Water Corporation stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 24 funds opened new Primo Water Corporation positions in Q4 2019 and 24 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q4 2019 was Fuller & Thaler Asset Management, an estimated $36.5M added.
  • The largest Primo Water Corporation seller in Q4 2019 was P2 Capital Partners, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2019.