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PRMW

Primo Water Corporation

Delisted

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

155 hedge funds and large institutions have $1.58B invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $280K

8% more capital invested

Capital invested by funds: $1.47B → $1.58B (+$116M)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding

Funds holding: 155155 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
24
Increased
54
Reduced
53
Closed
24
Calls
$1.65M
Puts
$280K
Net Calls
+$1.37M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$164K +$24.8K +1,900 +19%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$156K
EGM
128
Engineers Gate Manager
New York
$148K +$141K +10,850 New
Wolverine Trading
129
Wolverine Trading
Illinois
$148K +$143K +10,938 New
FRM
130
Fox Run Management
Connecticut
$146K +$139K +10,644 New
PTC
131
Philadelphia Trust Company
Pennsylvania
$138K
NPPM
132
North Point Portfolio Managers
Ohio
$137K
Simplex Trading
133
Simplex Trading
Illinois
$128K +$17.9K +1,376 +17%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$127K
US Bancorp
135
US Bancorp
Minnesota
$82K
UBS Group
136
UBS Group
Switzerland
$74K +$2.61K +200 +4%
MWNA
137
Marshall Wace North America
New York
$68K +$64.9K +4,975 New
GRP
138
Global Retirement Partners
California
$61K
AA
139
Ancora Advisors
Ohio
$30K +$28.9K +2,220 New
ClearBridge Investments
140
ClearBridge Investments
New York
$26K -$12.9K -991 -34%
LC
141
Lindbrook Capital
California
$26K
TRCT
142
Tower Research Capital (TRC)
New York
$21K -$76.2K -5,842 -79%
AG
143
Advisor Group
Arizona
$17K +$65 +5 +0.4%
PA
144
Procyon Advisors
Connecticut
$14K +$13K +1,000 New
FIB
145
First Interstate Bank
Montana
$13K
SPIA
146
Steward Partners Investment Advisory
New York
$6K -$5.8K -445 -48%
EW
147
Evoke Wealth
California
$5.76K
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$4.91K -$5.01K -384 -52%
SQA
149
Simon Quick Advisors
New Jersey
$4K +$13 +1 +0.3%
AP
150
Americana Partners
Texas
$3K +$3.47K +266 New

PRMW Hedge Fund Activity: Q4 2019 in Review

155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2019, worth a combined $1.58B — up 7.9% from $1.47B a quarter earlier.

Fund positioning in PRMW was balanced in Q4 2019: 24 funds opened new positions, 24 closed out, 54 added to existing stakes and 53 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36.5M. The largest seller was P2 Capital Partners, cutting an estimated $24.1M.

  • 155 institutional investors held Primo Water Corporation (PRMW) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.58B of Primo Water Corporation stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 24 funds opened new Primo Water Corporation positions in Q4 2019 and 24 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q4 2019 was Fuller & Thaler Asset Management, an estimated $36.5M added.
  • The largest Primo Water Corporation seller in Q4 2019 was P2 Capital Partners, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2019.