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PRMW

Primo Water Corporation

Delisted

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

145 hedge funds and large institutions have $1.85B invested in Primo Water Corporation in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

77% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $10.5M

16% more funds holding

Funds holding: 125145 (+20)

9% more capital invested

Capital invested by funds: $1.7B → $1.85B (+$157M)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
145
Holders Change
+20
Holders Change %
+16%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
30
Increased
46
Reduced
52
Closed
10
Calls
$18.5M
Puts
$10.5M
Net Calls
+$8.07M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$175K +$169K +10,503 New
VF
127
Virtu Financial
New York
$173K +$167K +10,377 New
PTC
128
Philadelphia Trust Company
Pennsylvania
$168K
NPPM
129
North Point Portfolio Managers
Ohio
$167K
UBS Group
130
UBS Group
Switzerland
$118K +$22.8K +1,423 +25%
TRCT
131
Tower Research Capital (TRC)
New York
$93K -$182K -11,325 -67%
GRP
132
Global Retirement Partners
California
$81K +$21.7K +1,352 +38%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$76K
Barclays
134
Barclays
United Kingdom
$44K +$9.62K +599 +30%
US Bancorp
135
US Bancorp
Minnesota
$37K
CAM
136
CenterStar Asset Management
Illinois
$33K
DCM
137
Delpha Capital Management
New York
$29K +$28K +1,744 New
AG
138
Advisor Group
Arizona
$28K +$64 +4 +0.2%
ST
139
Smithfield Trust
Pennsylvania
$23K
BlackRock
140
BlackRock
New York
$8K -$4.07M -253,701 -100%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$8K -$241 -15 -3%
SQA
142
Simon Quick Advisors
New Jersey
$5K +$4.83K +301 New
TDC
143
Thompson Davis & Co
Virginia
$4K -$4.42K -275 -55%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$4K +$3.79K +236 New
OIA
145
OneDigital Investment Advisors
Kansas
$3K
OCAM
146
Owl Creek Asset Management
New York
-$45.9M -3,058,363 Closed
SC
147
Selz Capital
New York
-$10.2M -682,276 Closed
WC
148
Wexford Capital
Florida
-$2.57M -171,200 Closed
BPIM
149
Brant Point Investment Management
New York
-$2.36M -156,958 Closed
EGM
150
Engineers Gate Manager
New York
-$1.75M -116,587 Closed

PRMW Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2017, worth a combined $1.85B — up 9.2% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 10 closed out — a net gain of 20 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $33.8M. The largest seller was Levin Capital Strategies, cutting an estimated $172M.

  • 145 institutional investors held Primo Water Corporation (PRMW) as of Q4 2017, up from 125 in Q3 2017.
  • Funds reported $1.85B of Primo Water Corporation stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q4 2017 and 10 closed out, a net change of +20 holders.
  • The largest Primo Water Corporation buyer in Q4 2017 was Point72 Asset Management, an estimated $33.8M added.
  • The largest Primo Water Corporation seller in Q4 2017 was Levin Capital Strategies, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2017.