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PRMW

Primo Water Corporation

Delisted

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

168 hedge funds and large institutions have $1.74B invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $83K | Put options by funds: $54K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.61B → $1.74B (+$132M)

4% more funds holding

Funds holding: 162168 (+6)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
25
Increased
68
Reduced
58
Closed
18
Calls
$83K
Puts
$54K
Net Calls
+$29K
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
151
First Hawaiian Bank
Hawaii
$37K -$28.3K -1,882 -43%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$30K -$7.36M -490,137 -100%
PCM
153
Prelude Capital Management
New York
$23K -$36.5K -2,429 -61%
BEI
154
Benjamin Edwards Inc
Missouri
$18K +$18.9K +1,257 New
LC
155
Lindbrook Capital
California
$14K +$7.75K +516 +116%
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$11K -$1.34K -89 -10%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$10.9K +$5.06K +337 +83%
Barclays
158
Barclays
United Kingdom
$6K -$444K -29,563 -99%
Simplex Trading
159
Simplex Trading
Illinois
$4K -$8.13K -541 -63%
SQA
160
Simon Quick Advisors
New Jersey
$4K +$15 +1 +0.3%
OIA
161
OneDigital Investment Advisors
Kansas
$3K
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$3K +$2.85K +190 New
RTC
163
Riverview Trust Company
Washington
$3K +$3.55K +236 New
PFO
164
Pathstone Family Office
New Jersey
$2K
HNB
165
Huntington National Bank
Ohio
$1K
S
166
SignatureFD
Georgia
$1K +$646 +43 New
ASN
167
Advisory Services Network
Georgia
$1K +$992 +66 New
TFGT
168
TS Financial Group (TSFG)
Illinois
$1K +$1.35K +90 New
CCM
169
Clearfield Capital Management
New York
-$13.2M -950,346 Closed
OFCM
170
One Fin Capital Management
California
-$8.25M -591,500 Closed
CC
171
Carlson Capital
Texas
-$5.43M -389,520 Closed
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
-$2.9M -207,926 Closed
GECH
173
Garnet Equity Capital Holdings
New York
-$2.09M -150,000 Closed
EGM
174
Engineers Gate Manager
New York
-$1.39M -99,445 Closed
MHP
175
Manatuck Hill Partners
Connecticut
-$1.19M -85,000 Closed

PRMW Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2019, worth a combined $1.74B — up 8.2% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 18 closed out — a net gain of 7 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $36.8M. The largest seller was Levin Capital Strategies, cutting an estimated $67.9M.

  • 168 institutional investors held Primo Water Corporation (PRMW) as of Q1 2019, up from 162 in Q4 2018.
  • Funds reported $1.74B of Primo Water Corporation stock for Q1 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q1 2019 and 18 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q1 2019 was Russell Investments Group, an estimated $36.8M added.
  • The largest Primo Water Corporation seller in Q1 2019 was Levin Capital Strategies, an estimated $67.9M sold.

Based on aggregated 13F filings for Q1 2019.