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PRMW

Primo Water Corporation

Delisted

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

147 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $3.89M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

1% more funds holding

Funds holding: 145147 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

9% less capital invested

Capital invested by funds: $1.85B → $1.69B (-$161M)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
26
Increased
41
Reduced
59
Closed
24
Calls
$19.3M
Puts
$3.89M
Net Calls
+$15.5M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$159K +$171K +10,800 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$155K -$241K -15,185 -59%
PTC
128
Philadelphia Trust Company
Pennsylvania
$149K
NPPM
129
North Point Portfolio Managers
Ohio
$147K
CIM
130
Contravisory Investment Management
Massachusetts
$126K +$135K +8,527 New
Group One Trading
131
Group One Trading
Illinois
$97K +$104K +6,569 New
Simplex Trading
132
Simplex Trading
Illinois
$85K +$91.9K +5,790 New
UBS Group
133
UBS Group
Switzerland
$83K -$22.5K -1,421 -20%
CG
134
Cutler Group
California
$83K +$90.4K +5,700 New
GRP
135
Global Retirement Partners
California
$72K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$67K
US Bancorp
137
US Bancorp
Minnesota
$32K
TRCT
138
Tower Research Capital (TRC)
New York
$28K -$58.8K -3,706 -66%
ST
139
Smithfield Trust
Pennsylvania
$20K -$698 -44 -3%
AG
140
Advisor Group
Arizona
$18K -$7.87K -496 -29%
DAM
141
Delta Asset Management
Tennessee
$7K +$7.93K +500 New
SQA
142
Simon Quick Advisors
New Jersey
$4K +$16 +1 +0.3%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$3K -$4.05K -255 -54%
OIA
144
OneDigital Investment Advisors
Kansas
$3K
SPIA
145
Steward Partners Investment Advisory
New York
$2K +$3.17K +200 New
Nomura Holdings
146
Nomura Holdings
Japan
$186 +$201K +12,670 New
LCM
147
Laurion Capital Management
New York
-$14.4M -867,011 Closed
BCM
148
Barometer Capital Management
Ontario, Canada
-$7.5M -450,450 Closed
AII
149
AGF Investments Inc
Ontario, Canada
-$4.07M -243,618 Closed
HAM
150
Highstreet Asset Management
Ontario, Canada
-$4.07M -243,618 Closed

PRMW Hedge Fund Activity: Q1 2018 in Review

147 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2018, worth a combined $1.69B — down 8.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRMW positions and 24 closed out — a net gain of 2 holders — while 41 added to existing stakes and 59 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $51.7M. The largest seller was Levin Capital Strategies, cutting an estimated $31.1M.

  • 147 institutional investors held Primo Water Corporation (PRMW) as of Q1 2018, up from 145 in Q4 2017.
  • Funds reported $1.69B of Primo Water Corporation stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 26 funds opened new Primo Water Corporation positions in Q1 2018 and 24 closed out, a net change of +2 holders.
  • The largest Primo Water Corporation buyer in Q1 2018 was Lord, Abbett & Co, an estimated $51.7M added.
  • The largest Primo Water Corporation seller in Q1 2018 was Levin Capital Strategies, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2018.