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PRMW

Primo Water Corporation

Delisted

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

160 hedge funds and large institutions have $1.57B invested in Primo Water Corporation in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $1.14M

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 168160 (-8)

10% less capital invested

Capital invested by funds: $1.74B → $1.57B (-$171M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
61
Reduced
55
Closed
33
Calls
$5.88M
Puts
$1.14M
Net Calls
+$4.74M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
126
First Mercantile Trust
Tennessee
$202K +$36.5K +2,600 +21%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$197K -$145K -10,299 -41%
Lazard Asset Management
128
Lazard Asset Management
New York
$193K
MWNA
129
Marshall Wace North America
New York
$189K +$29.9K +2,132 +18%
DAS
130
Dynamic Advisor Solutions
Arizona
$174K +$183K +13,020 New
HCM
131
Hilton Capital Management
New York
$171K -$9.04M -644,067 -98%
Bank of New York Mellon
132
Bank of New York Mellon
New York
$168K -$161K -11,472 -48%
QSS
133
Quantitative Systematic Strategies
Florida
$161K -$43.1K -3,070 -20%
SAM
134
Shell Asset Management
Netherlands
$144K -$3.78K -269 -2%
PP
135
Paloma Partners
Connecticut
$137K +$144K +10,267 New
PTC
136
Philadelphia Trust Company
Pennsylvania
$135K
NPPM
137
North Point Portfolio Managers
Ohio
$133K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$124K
AI
139
Atria Investments
North Carolina
$122K +$144K +10,275 New
UBS Group
140
UBS Group
Switzerland
$119K -$346K -24,655 -74%
Simplex Trading
141
Simplex Trading
Illinois
$111K +$113K +8,060 +2,559%
CG
142
Cutler Group
California
$73K +$77.2K +5,500 New
US Bancorp
143
US Bancorp
Minnesota
$72K
GRP
144
Global Retirement Partners
California
$60K
TRCT
145
Tower Research Capital (TRC)
New York
$42K -$18.6K -1,324 -30%
DWM
146
Doyle Wealth Management
Florida
$39K +$40.8K +2,909 New
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$28K
Group One Trading
148
Group One Trading
Illinois
$24K +$25.3K +1,800 New
AG
149
Advisor Group
Arizona
$16K -$42.5K -3,029 -71%
SPIA
150
Steward Partners Investment Advisory
New York
$12K +$12.9K +921 New

PRMW Hedge Fund Activity: Q2 2019 in Review

160 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2019, worth a combined $1.57B — down 9.9% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRMW and 27 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was Easterly Investment Partners, adding an estimated $51.7M. The largest seller was Millennium Management, cutting an estimated $57.3M.

  • 160 institutional investors held Primo Water Corporation (PRMW) as of Q2 2019, down from 168 in Q1 2019.
  • Funds reported $1.57B of Primo Water Corporation stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q2 2019 and 33 closed out, a net change of -6 holders.
  • The largest Primo Water Corporation buyer in Q2 2019 was Easterly Investment Partners, an estimated $51.7M added.
  • The largest Primo Water Corporation seller in Q2 2019 was Millennium Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2019.