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PRMW

Primo Water Corporation

Delisted

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

162 hedge funds and large institutions have $1.61B invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $454K

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 158162 (+4)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

13% less capital invested

Capital invested by funds: $1.84B → $1.61B (-$236M)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$5.05M
Puts
$454K
Net Calls
+$4.59M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$12K +$1.54K +105 +14%
Simplex Trading
152
Simplex Trading
Illinois
$11K -$37.3K -2,532 -75%
DAM
153
Delta Asset Management
Tennessee
$8K -$2.21K -150 -20%
LC
154
Lindbrook Capital
California
$6K +$6.55K +445 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$5.66K +$5.98K +406 New
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$5K -$6.37K -433 -52%
SQA
157
Simon Quick Advisors
New Jersey
$4K +$15 +1 +0.3%
TRCT
158
Tower Research Capital (TRC)
New York
$3K -$68.3K -4,642 -95%
OIA
159
OneDigital Investment Advisors
Kansas
$3K
PFO
160
Pathstone Family Office
New Jersey
$2K +$2.47K +168 New
GC
161
GMT Capital
Georgia
-$21.7M -1,345,500 Closed
ACM
162
ADI Capital Management
New York
-$10.5M -652,079 Closed
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
-$6.31M -390,617 Closed
KHCM
164
Kettle Hill Capital Management
New York
-$6.21M -384,370 Closed
SIM
165
Spark Investment Management
New York
-$3.17M -196,000 Closed
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
-$1.6M -98,853 Closed
GAM
167
Gotham Asset Management
New York
-$1.56M -96,775 Closed
Bank of New York Mellon
168
Bank of New York Mellon
New York
-$1.53M -95,027 Closed
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
-$1.08M -66,811 Closed
QT
170
Quantbot Technologies
New York
-$893K -55,295 Closed
NWM
171
Nicola Wealth Management
British Columbia, Canada
-$1.04M -50,000 Closed
SEI Investments
172
SEI Investments
Pennsylvania
-$771K -47,739 Closed
Walleye Trading
173
Walleye Trading
New York
-$651K -40,331 Closed
PI
174
PEAK6 Investments
Illinois
-$473K -29,292 Closed
Squarepoint
175
Squarepoint
New York
-$455K -28,184 Closed

PRMW Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2018, worth a combined $1.61B — down 13% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRMW positions and 22 closed out — a net gain of 5 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $40.5M. The largest seller was Point72 Asset Management, cutting an estimated $26.6M.

  • 162 institutional investors held Primo Water Corporation (PRMW) as of Q4 2018, up from 158 in Q3 2018.
  • Funds reported $1.61B of Primo Water Corporation stock for Q4 2018, down 13% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q4 2018 and 22 closed out, a net change of +5 holders.
  • The largest Primo Water Corporation buyer in Q4 2018 was JP Morgan Chase, an estimated $40.5M added.
  • The largest Primo Water Corporation seller in Q4 2018 was Point72 Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2018.