Primo Water Corporation
PRMW
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.
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: 6 → 7 (+1)
3% more funds holding
Funds holding: 158 → 162 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$40.5M |
| 2 |
NC
Nitorum Capital
New York
|
+$33M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$23M |
| 4 |
MC
Maplelane Capital
New York
|
+$16.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.4M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$21.7M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$17.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
176
A.R.T. Advisors
New York
| – | -$394K | -24,400 | Closed |
|
|
VF
177
Virtu Financial
New York
| – | -$311K | -19,227 | Closed |
|
|
DWM
178
Dorchester Wealth Management
Montreal,
Quebec, Canada
| – | -$161K | -10,000 | Closed |
|
|
LTFS
179
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$73K | -4,550 | Closed |
|
|
WVP
180
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$42K | -2,624 | Closed |
|
181
Group One Trading
Chicago,
Illinois
| – | -$37.7K | -2,563 | Closed |
|
|
SPIA
182
Steward Partners Investment Advisory
New York
| – | -$15K | -921 | Closed |
|
|
OAM
183
Ostrum Asset Management
Paris,
France
| – | +$500K | +33,950 | New |
|
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.