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PRMW

Primo Water Corporation

Delisted

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

155 hedge funds and large institutions have $1.58B invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $280K

8% more capital invested

Capital invested by funds: $1.47B → $1.58B (+$116M)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding

Funds holding: 155155 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
24
Increased
54
Reduced
53
Closed
24
Calls
$1.65M
Puts
$280K
Net Calls
+$1.37M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
151
Clear Harbor Asset Management
Connecticut
$2.74K +$2.61K +200 New
TFGT
152
TS Financial Group (TSFG)
Illinois
$1K
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1K +$913 +70 New
S
154
SignatureFD
Georgia
$1K +$1.24K +95 New
MPEM
155
Marathon Partners Equity Management
New York
-$8.11M -650,000 Closed
LHC
156
Lodge Hill Capital
New York
-$4.84M -388,008 Closed
CC
157
Carlson Capital
Texas
-$4.05M -325,000 Closed
GCP
158
GSA Capital Partners
United Kingdom
-$1.1M -88,562 Closed
WCM
159
Weld Capital Management
New York
-$1.05M -84,630 Closed
Barclays
160
Barclays
United Kingdom
-$714K -57,209 Closed
VIA
161
Vident Investment Advisory
Georgia
-$534K -42,807 Closed
Jane Street
162
Jane Street
New York
-$533K -42,708 Closed
MSDF
163
Michael & Susan Dell Foundation
New York
-$502K -40,235 Closed
QC
164
Quadrature Capital
United Kingdom
-$495K -39,700 Closed
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
-$457K -36,640 Closed
JCM
166
JS Capital Management
New York
-$375K -30,075 Closed
Bank of New York Mellon
167
Bank of New York Mellon
New York
-$294K -23,575 Closed
JG
168
Jefferies Group
New York
-$232K -18,610 Closed
PI
169
PEAK6 Investments
Illinois
-$228K -18,283 Closed
CM
170
Caption Management
Oklahoma
-$218K -17,500 Closed
SM
171
Sciencast Management
New Jersey
-$204K -15,750 Closed
Neuberger Berman Group
172
Neuberger Berman Group
New York
-$187K -15,025 Closed
GH
173
GAM Holding
Switzerland
-$176K -14,131 Closed
WCM
174
Wedge Capital Management
North Carolina
-$145K -11,601 Closed
CG
175
Cutler Group
California
-$8K -660 Closed

PRMW Hedge Fund Activity: Q4 2019 in Review

155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2019, worth a combined $1.58B — up 7.9% from $1.47B a quarter earlier.

Fund positioning in PRMW was balanced in Q4 2019: 24 funds opened new positions, 24 closed out, 54 added to existing stakes and 53 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36.5M. The largest seller was P2 Capital Partners, cutting an estimated $24.1M.

  • 155 institutional investors held Primo Water Corporation (PRMW) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.58B of Primo Water Corporation stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 24 funds opened new Primo Water Corporation positions in Q4 2019 and 24 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q4 2019 was Fuller & Thaler Asset Management, an estimated $36.5M added.
  • The largest Primo Water Corporation seller in Q4 2019 was P2 Capital Partners, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2019.