Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
145 hedge funds and large institutions have $1.85B invested in Primo Water Corporation in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
77% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $10.5M
16% more funds holding
Funds holding: 125 → 145 (+20)
9% more capital invested
Capital invested by funds: $1.7B → $1.85B (+$157M)
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.8M |
| 2 |
Two Sigma Investments
New York
|
+$31.4M |
| 3 |
Two Sigma Advisers
New York
|
+$27.7M |
| 4 |
NC
Nitorum Capital
New York
|
+$23.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$172M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$45.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$38M |
| 4 |
PCP
P2 Capital Partners
New York
|
-$18M |
| 5 |
SC
Selz Capital
New York
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TMC
151
Trellus Management Company
Delray Beach,
Florida
| – | -$1.5M | -100,000 | Closed |
|
|
PIA
152
Phoenix Investment Adviser
New York
| – | -$1.37M | -91,400 | Closed |
|
|
FIM
153
Freedom Investment Management
Hartford,
Connecticut
| – | -$343K | -22,841 | Closed |
|
|
WVP
154
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$244K | -16,220 | Closed |
|
155
BNP Paribas Financial Markets
Paris,
France
| – | -$4.73K | -249 | Closed |
|
PRMW Hedge Fund Activity: Q4 2017 in Review
145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2017, worth a combined $1.85B — up 9.2% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PRMW positions and 10 closed out — a net gain of 20 holders — while 46 added to existing stakes and 52 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $33.8M. The largest seller was Levin Capital Strategies, cutting an estimated $172M.
- 145 institutional investors held Primo Water Corporation (PRMW) as of Q4 2017, up from 125 in Q3 2017.
- Funds reported $1.85B of Primo Water Corporation stock for Q4 2017, up 9.2% quarter-over-quarter.
- 30 funds opened new Primo Water Corporation positions in Q4 2017 and 10 closed out, a net change of +20 holders.
- The largest Primo Water Corporation buyer in Q4 2017 was Point72 Asset Management, an estimated $33.8M added.
- The largest Primo Water Corporation seller in Q4 2017 was Levin Capital Strategies, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2017.