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PRMW

Primo Water Corporation

Delisted

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

162 hedge funds and large institutions have $1.61B invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $454K

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 158162 (+4)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

13% less capital invested

Capital invested by funds: $1.84B → $1.61B (-$236M)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$5.05M
Puts
$454K
Net Calls
+$4.59M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
$219K +$232K +15,741 New
QC
127
Quadrature Capital
United Kingdom
$211K +$45.7K +3,105 +26%
BAM
128
Blueshift Asset Management
New Jersey
$210K +$221K +15,044 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$205K -$4.72K -321 -2%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$205K
Lazard Asset Management
131
Lazard Asset Management
New York
$202K
FMT
132
First Mercantile Trust
Tennessee
$190K -$30.2K -2,051 -13%
CC
133
Cipher Capital
New York
$174K +$3.08K +209 +2%
SM
134
Sciencast Management
New Jersey
$156K +$153K +10,400 New
SAM
135
Shell Asset Management
Netherlands
$154K -$54.5K -3,700 -25%
SCM
136
Stevens Capital Management
Pennsylvania
$148K +$156K +10,610 New
UBS Group
137
UBS Group
Switzerland
$143K +$68.6K +4,658 +83%
PTC
138
Philadelphia Trust Company
Pennsylvania
$141K
DR
139
Davis Rea
Ontario, Canada
$139K
NPPM
140
North Point Portfolio Managers
Ohio
$139K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$128K
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$95K +$18.4K +1,247 +22%
US Bancorp
143
US Bancorp
Minnesota
$87K -$9.74K -662 -10%
GRP
144
Global Retirement Partners
California
$62K -$2.94K -200 -4%
FHB
145
First Hawaiian Bank
Hawaii
$61K +$12.7K +865 +24%
PCM
146
Prelude Capital Management
New York
$56K -$33.4K -2,269 -36%
CG
147
Cutler Group
California
$55K +$58.7K +3,990 +39,900%
DWM
148
Doyle Wealth Management
Florida
$41K +$42.8K +2,909 New
ER
149
Enlightenment Research
Florida
$20K +$20.6K +1,400 New
AG
150
Advisor Group
Arizona
$17K +$59 +4 +0.3%

PRMW Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2018, worth a combined $1.61B — down 13% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRMW positions and 22 closed out — a net gain of 5 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $40.5M. The largest seller was Point72 Asset Management, cutting an estimated $26.6M.

  • 162 institutional investors held Primo Water Corporation (PRMW) as of Q4 2018, up from 158 in Q3 2018.
  • Funds reported $1.61B of Primo Water Corporation stock for Q4 2018, down 13% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q4 2018 and 22 closed out, a net change of +5 holders.
  • The largest Primo Water Corporation buyer in Q4 2018 was JP Morgan Chase, an estimated $40.5M added.
  • The largest Primo Water Corporation seller in Q4 2018 was Point72 Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2018.