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PRMW

Primo Water Corporation

Delisted

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

130 hedge funds and large institutions have $1.35B invested in Primo Water Corporation in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $427K

38% more capital invested

Capital invested by funds: $979M → $1.35B (+$371M)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

6% more funds holding

Funds holding: 123130 (+7)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
30
Increased
50
Reduced
38
Closed
22
Calls
$1.99M
Puts
$427K
Net Calls
+$1.56M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
1
Levin Capital Strategies
New York
$199M +$2.11M +185,610 +1%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191M +$16.1M +1,415,708 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M -$1.56M -136,935 -1%
RFC
4
Russell Frank Company
Washington
$79.3M +$7.22M +635,251 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$56.2M +$37.9M +3,335,039 +470%
Renaissance Technologies
6
Renaissance Technologies
New York
$47.3M +$6.23M +548,100 +19%
PIC
7
PCJ Investment Counsel
Ontario, Canada
$40M -$5.6M -492,496 -15%
Victory Capital Management
8
Victory Capital Management
Texas
$30.1M -$3.26M -286,969 -12%
AllianceBernstein
9
AllianceBernstein
Tennessee
$29.7M -$3.41M -300,180 -12%
BHC
10
Bowen Hanes & Co
Florida
$26.1M
Vanguard Group
11
Vanguard Group
Pennsylvania
$25M +$4.86M +427,961 +31%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$23.2M +$2.93M +257,745 +18%
PCP
13
P2 Capital Partners
New York
$23M +$18.8M +1,654,259 New
OAM
14
Oberweis Asset Management
Illinois
$22.1M +$5.09M +447,634 +39%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$20.1M +$187K +16,430 +1%
Wells Fargo
16
Wells Fargo
California
$19.9M -$2.51M -221,009 -13%
MRCP
17
Maple Rock Capital Partners
Ontario, Canada
$19.9M -$4.96M -436,500 -23%
Norges Bank
18
Norges Bank
Norway
$19.6M +$3.48M +305,916 +28%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$16M +$13.1M +1,149,193 New
TA
20
Teachers Advisors
New York
$15.7M +$9.34M +822,008 +264%
IIM
21
Intact Investment Management
Quebec, Canada
$15.4M +$2.87M +252,900 +42%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$14.3M -$226K -19,854 -2%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$13.6M +$2.65M +233,543 +31%
GAM
24
Gotham Asset Management
New York
$13.2M +$5.76K +507 +0.1%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M +$457K +40,200 +4%

PRMW Hedge Fund Activity: Q1 2016 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2016, worth a combined $1.35B — up 38% from $979M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 22 closed out — a net gain of 8 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $37.9M. The largest seller was Waratah Capital Advisors, cutting an estimated $25.3M.

  • 130 institutional investors held Primo Water Corporation (PRMW) as of Q1 2016, up from 123 in Q4 2015.
  • Funds reported $1.35B of Primo Water Corporation stock for Q1 2016, up 38% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q1 2016 and 22 closed out, a net change of +8 holders.
  • The largest Primo Water Corporation buyer in Q1 2016 was Royal Bank of Canada, an estimated $37.9M added.
  • The largest Primo Water Corporation seller in Q1 2016 was Waratah Capital Advisors, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2016.