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PRMW

Primo Water Corporation

Delisted

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

109 hedge funds and large institutions have $570M invested in Primo Water Corporation in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

39% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $795K

6% more funds holding

Funds holding: 103109 (+6)

4% more capital invested

Capital invested by funds: $548M → $570M (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
42
Reduced
29
Closed
16
Calls
$1.1M
Puts
$795K
Net Calls
+$309K
Net Calls Change
+$467K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M -$7.26M -900,800 -6%
VM
2
Valinor Management
New York
$59.6M
LCS
3
Levin Capital Strategies
New York
$51.9M +$16M +1,988,670 +48%
LM
4
Litespeed Management
New York
$51.3M +$48.7M +6,051,504 New
Artisan Partners
5
Artisan Partners
Wisconsin
$24.9M -$933K -115,788 -4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$15.9M +$3.48M +432,470 +30%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.1M +$2.79M +346,568 +26%
RFC
8
Russell Frank Company
Washington
$13.9M +$2.86M +355,631 +28%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M +$909K +112,900 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.7M +$3.9M +484,711 +54%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$11.7M -$3.77M -467,700 -25%
O
12
OppenheimerFunds
New York
$11.2M +$591K +73,340 +6%
B
13
Barings
North Carolina
$10.9M -$6.3M -781,555 -38%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$10M +$13.7K +1,700 +0.1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$9.7M -$3.06M -380,210 -25%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$8.65M -$305K -37,891 -4%
BA
17
BlackRock Advisors
Delaware
$7.63M
Norges Bank
18
Norges Bank
Norway
$7.53M
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.37M +$41.9K +5,200 +0.6%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$6.95M -$1.22M -151,205 -16%
Wells Fargo
21
Wells Fargo
California
$6.82M +$6.48M +804,797 +796,829%
KCM
22
Kennedy Capital Management
Missouri
$6.66M -$3.36M -417,747 -35%
CC
23
Clearline Capital
New York
$6.29M +$4.72M +586,353 +376%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.1M -$3.83M -475,823 -40%
GAM
25
Gotham Asset Management
New York
$5.78M +$234K +29,065 +4%

PRMW Hedge Fund Activity: Q1 2014 in Review

109 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2014, worth a combined $570M — up 3.9% from $548M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRMW positions and 16 closed out — a net gain of 7 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was Litespeed Management, opening a new position worth an estimated $48.7M. The largest seller was Bridger Management, exiting entirely with an estimated $36.7M sold.

  • 109 institutional investors held Primo Water Corporation (PRMW) as of Q1 2014, up from 103 in Q4 2013.
  • Funds reported $570M of Primo Water Corporation stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 23 funds opened new Primo Water Corporation positions in Q1 2014 and 16 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q1 2014 was Litespeed Management, an estimated $48.7M added.
  • The largest Primo Water Corporation seller in Q1 2014 was Bridger Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2014.