We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

147 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $3.89M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

1% more funds holding

Funds holding: 145147 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

9% less capital invested

Capital invested by funds: $1.85B → $1.69B (-$161M)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
26
Increased
41
Reduced
59
Closed
24
Calls
$19.3M
Puts
$3.89M
Net Calls
+$15.5M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
-$2.81M -168,441 Closed
JFG
152
Jefferies Financial Group
New York
-$1.84M -110,270 Closed
LOAMU
153
Lombard Odier Asset Management (USA)
New York
-$1.59M -95,676 Closed
CSS
154
Cubist Systematic Strategies
Connecticut
-$1.51M -90,508 Closed
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
-$1.44M -86,100 Closed
BIM
156
Bogle Investment Management
Massachusetts
-$1.03M -62,001 Closed
DTL
157
Dynamic Technology Lab
Singapore
-$899K -53,932 Closed
FRM
158
Fox Run Management
Connecticut
-$801K -48,100 Closed
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
-$596K -35,800 Closed
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
-$586K -35,184 Closed
SM
161
Sciencast Management
New Jersey
-$438K -25,378 Closed
SC
162
Scotia Capital
Ontario, Canada
-$380K -22,930 Closed
SAM
163
Solaris Asset Management
New York
-$343K -20,560 Closed
Brown Advisory
164
Brown Advisory
Maryland
-$214K -12,799 Closed
Jane Street
165
Jane Street
New York
-$175K -10,503 Closed
VF
166
Virtu Financial
New York
-$173K -10,377 Closed
DCM
167
Delpha Capital Management
New York
-$29K -1,744 Closed
BlackRock
168
BlackRock
New York
-$8K -500 Closed
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
-$4K -236 Closed
TDC
170
Thompson Davis & Co
Virginia
-$4K -225 Closed

PRMW Hedge Fund Activity: Q1 2018 in Review

147 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2018, worth a combined $1.69B — down 8.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRMW positions and 24 closed out — a net gain of 2 holders — while 41 added to existing stakes and 59 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $51.7M. The largest seller was Levin Capital Strategies, cutting an estimated $31.1M.

  • 147 institutional investors held Primo Water Corporation (PRMW) as of Q1 2018, up from 145 in Q4 2017.
  • Funds reported $1.69B of Primo Water Corporation stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 26 funds opened new Primo Water Corporation positions in Q1 2018 and 24 closed out, a net change of +2 holders.
  • The largest Primo Water Corporation buyer in Q1 2018 was Lord, Abbett & Co, an estimated $51.7M added.
  • The largest Primo Water Corporation seller in Q1 2018 was Levin Capital Strategies, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2018.