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PRMW

Primo Water Corporation

Delisted

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

168 hedge funds and large institutions have $1.74B invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $83K | Put options by funds: $54K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.61B → $1.74B (+$132M)

4% more funds holding

Funds holding: 162168 (+6)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
25
Increased
68
Reduced
58
Closed
18
Calls
$83K
Puts
$54K
Net Calls
+$29K
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
126
Tiedemann Advisors
New York
$296K -$25.9K -1,722 -8%
GCP
127
GSA Capital Partners
United Kingdom
$289K -$216K -14,393 -42%
IRC
128
Investors Research Corp
Georgia
$281K
Lido Advisors
129
Lido Advisors
California
$279K +$287K +19,118 New
CC
130
Cipher Capital
New York
$272K +$91.1K +6,063 +48%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$243K +$28.6K +1,902 +13%
Franklin Resources
132
Franklin Resources
California
$231K +$237K +15,795 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$227K +$234K +15,551 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$222K -$307K -20,408 -57%
QSS
135
Quantitative Systematic Strategies
Florida
$221K -$741K -49,352 -77%
Lazard Asset Management
136
Lazard Asset Management
New York
$211K
FMT
137
First Mercantile Trust
Tennessee
$183K -$17.1K -1,140 -8%
ECM
138
Element Capital Management
New York
$182K +$187K +12,449 New
MWNA
139
Marshall Wace North America
New York
$176K -$988K -65,754 -85%
CSS
140
Cubist Systematic Strategies
Connecticut
$168K -$412K -27,428 -70%
SAM
141
Shell Asset Management
Netherlands
$161K
PTC
142
Philadelphia Trust Company
Pennsylvania
$148K
NPPM
143
North Point Portfolio Managers
Ohio
$146K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$135K +$1.05K +70 +0.8%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$86K -$18.7K -1,247 -18%
OAM
146
Oppenheimer Asset Management
New York
$86K +$88.8K +5,912 New
US Bancorp
147
US Bancorp
Minnesota
$79K -$12.3K -817 -13%
GRP
148
Global Retirement Partners
California
$65K
TRCT
149
Tower Research Capital (TRC)
New York
$65K +$63.3K +4,216 +1,865%
AG
150
Advisor Group
Arizona
$62K +$45.6K +3,038 +248%

PRMW Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2019, worth a combined $1.74B — up 8.2% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 18 closed out — a net gain of 7 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $36.8M. The largest seller was Levin Capital Strategies, cutting an estimated $67.9M.

  • 168 institutional investors held Primo Water Corporation (PRMW) as of Q1 2019, up from 162 in Q4 2018.
  • Funds reported $1.74B of Primo Water Corporation stock for Q1 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q1 2019 and 18 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q1 2019 was Russell Investments Group, an estimated $36.8M added.
  • The largest Primo Water Corporation seller in Q1 2019 was Levin Capital Strategies, an estimated $67.9M sold.

Based on aggregated 13F filings for Q1 2019.