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PRMW

Primo Water Corporation

Delisted

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

130 hedge funds and large institutions have $1.35B invested in Primo Water Corporation in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $427K

38% more capital invested

Capital invested by funds: $979M → $1.35B (+$371M)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

6% more funds holding

Funds holding: 123130 (+7)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
30
Increased
50
Reduced
38
Closed
22
Calls
$1.99M
Puts
$427K
Net Calls
+$1.56M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
126
Wildcat Capital Management
New York
$12K +$9.54K +839 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$4.07K -$2.83K -249 -50%
CCA
128
Checchi Capital Advisers
California
$3K +$2.26K +199 New
CG
129
Cutler Group
California
$1K +$1K +88 New
PWAM
130
Park West Asset Management
California
-$6.42M -584,216 Closed
KCP
131
Kortright Capital Partners
New York
-$5.93M -539,698 Closed
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
-$804K -72,986 Closed
ECM
133
Engine Capital Management
New York
-$775K -70,484 Closed
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
-$769K -70,015 Closed
QC
135
Quadrature Capital
United Kingdom
-$761K -69,396 Closed
GH
136
GAM Holding
Switzerland
-$594K -54,000 Closed
Neuberger Berman Group
137
Neuberger Berman Group
New York
-$571K -51,983 Closed
BFM
138
Boothbay Fund Management
New York
-$381K -34,632 Closed
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
-$304K -27,627 Closed
AL
140
Airain Ltd
Guernsey
-$299K -27,166 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
-$263K -23,911 Closed
CI
142
Cavalier Investments
Georgia
-$240K -21,800 Closed
TI
143
Trexquant Investment
Connecticut
-$207K -18,800 Closed
PG
144
PEAK6 Group
Illinois
-$181K -15,931 Closed
PPA
145
Parametric Portfolio Associates
Washington
-$164K -14,880 Closed
EEG
146
E.E. Geduld
-$137K -12,500 Closed
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
-$137K -12,433 Closed
PCM
148
Portolan Capital Management
Massachusetts
-$136K -12,331 Closed
PP
149
Paloma Partners
Connecticut
-$117K -10,655 Closed
TC
150
TFS Capital
Pennsylvania
-$111K -10,067 Closed

PRMW Hedge Fund Activity: Q1 2016 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2016, worth a combined $1.35B — up 38% from $979M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 22 closed out — a net gain of 8 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $37.9M. The largest seller was Waratah Capital Advisors, cutting an estimated $25.3M.

  • 130 institutional investors held Primo Water Corporation (PRMW) as of Q1 2016, up from 123 in Q4 2015.
  • Funds reported $1.35B of Primo Water Corporation stock for Q1 2016, up 38% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q1 2016 and 22 closed out, a net change of +8 holders.
  • The largest Primo Water Corporation buyer in Q1 2016 was Royal Bank of Canada, an estimated $37.9M added.
  • The largest Primo Water Corporation seller in Q1 2016 was Waratah Capital Advisors, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2016.