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PRMW

Primo Water Corporation

Delisted

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

148 hedge funds and large institutions have $1.93B invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.69B → $1.93B (+$243M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $3.51M

1% more funds holding

Funds holding: 147148 (+1)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
19
Increased
48
Reduced
56
Closed
18
Calls
$3.69M
Puts
$3.51M
Net Calls
+$183K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
126
First Mercantile Trust
Tennessee
$227K +$2.17K +140 +1%
PTC
127
Philadelphia Trust Company
Pennsylvania
$167K
DR
128
Davis Rea
Ontario, Canada
$166K -$233K -15,000 -60%
NPPM
129
North Point Portfolio Managers
Ohio
$165K
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$153K -$20.4K -1,318 -13%
UBS Group
131
UBS Group
Switzerland
$124K +$29.2K +1,885 +34%
US Bancorp
132
US Bancorp
Minnesota
$112K +$70.7K +4,556 +207%
TRCT
133
Tower Research Capital (TRC)
New York
$94K +$58.4K +3,766 +198%
GRP
134
Global Retirement Partners
California
$78K -$3.1K -200 -4%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$67K
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$36K +$34.1K +2,200 New
AG
137
Advisor Group
Arizona
$20K +$62 +4 +0.3%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$13K +$12.4K +800 New
Simplex Trading
139
Simplex Trading
Illinois
$10K -$79.8K -5,143 -89%
DAM
140
Delta Asset Management
Tennessee
$8K
IAS
141
INR Advisory Services
Pennsylvania
$7K +$6.45K +416 New
Group One Trading
142
Group One Trading
Illinois
$5K -$97.2K -6,267 -95%
SQA
143
Simon Quick Advisors
New Jersey
$5K
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$5K +$4.68K +302 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$4K
OIA
146
OneDigital Investment Advisors
Kansas
$3K
SPIA
147
Steward Partners Investment Advisory
New York
$3K
WT
148
Washington Trust
Rhode Island
$1K +$1.13K +73 New
PCM
149
Portolan Capital Management
Massachusetts
-$9.14M -621,006 Closed
KAM
150
Kavi Asset Management
New York
-$6.06M -411,700 Closed

PRMW Hedge Fund Activity: Q2 2018 in Review

148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2018, worth a combined $1.93B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRMW positions and 18 closed out — a net gain of 1 holder — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Ameriprise, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $42.5M.

  • 148 institutional investors held Primo Water Corporation (PRMW) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $1.93B of Primo Water Corporation stock for Q2 2018, up 14% quarter-over-quarter.
  • 19 funds opened new Primo Water Corporation positions in Q2 2018 and 18 closed out, a net change of +1 holder.
  • The largest Primo Water Corporation buyer in Q2 2018 was Ameriprise, an estimated $44.2M added.
  • The largest Primo Water Corporation seller in Q2 2018 was Fidelity Investments, an estimated $42.5M sold.

Based on aggregated 13F filings for Q2 2018.