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PRMW

Primo Water Corporation

Delisted

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

148 hedge funds and large institutions have $1.93B invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.69B → $1.93B (+$243M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $3.51M

1% more funds holding

Funds holding: 147148 (+1)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
19
Increased
48
Reduced
56
Closed
18
Calls
$3.69M
Puts
$3.51M
Net Calls
+$183K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
-$3.31M -224,732 Closed
SIM
152
Spark Investment Management
New York
-$1.85M -126,000 Closed
SGM
153
Skye Global Management
Florida
-$1.84M -125,000 Closed
SA
154
Springowl Associates
New York
-$883K -60,000 Closed
JG
155
Jefferies Group
New York
-$772K -52,438 Closed
AIM
156
Alambic Investment Management
California
-$399K -27,093 Closed
CM
157
Caption Management
Oklahoma
-$368K -25,000 Closed
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
-$342K -23,245 Closed
RQS
159
Ramsey Quantitative Systems
Kentucky
-$298K -20,269 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
-$292K -18,855 Closed
PG
161
PEAK6 Group
Illinois
-$221K -14,220 Closed
Walleye Trading
162
Walleye Trading
New York
-$188K -12,757 Closed
Nomura Holdings
163
Nomura Holdings
Japan
-$186 -12,670 Closed
CIM
164
Contravisory Investment Management
Massachusetts
-$126K -8,527 Closed
CG
165
Cutler Group
California
-$83K -5,700 Closed
ST
166
Smithfield Trust
Pennsylvania
-$20K -1,356 Closed

PRMW Hedge Fund Activity: Q2 2018 in Review

148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2018, worth a combined $1.93B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRMW positions and 18 closed out — a net gain of 1 holder — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Ameriprise, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $42.5M.

  • 148 institutional investors held Primo Water Corporation (PRMW) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $1.93B of Primo Water Corporation stock for Q2 2018, up 14% quarter-over-quarter.
  • 19 funds opened new Primo Water Corporation positions in Q2 2018 and 18 closed out, a net change of +1 holder.
  • The largest Primo Water Corporation buyer in Q2 2018 was Ameriprise, an estimated $44.2M added.
  • The largest Primo Water Corporation seller in Q2 2018 was Fidelity Investments, an estimated $42.5M sold.

Based on aggregated 13F filings for Q2 2018.