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PRMW

Primo Water Corporation

Delisted

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

140 hedge funds and large institutions have $1.51B invested in Primo Water Corporation in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $6.64M

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

12% more capital invested

Capital invested by funds: $1.35B → $1.51B (+$159M)

8% more funds holding

Funds holding: 130140 (+10)

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
26
Increased
54
Reduced
47
Closed
15
Calls
$8.54M
Puts
$6.64M
Net Calls
+$1.89M
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M +$36.2M +2,515,195 +18%
LCS
2
Levin Capital Strategies
New York
$197M -$3.41M -236,977 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M +$2.28M +158,643 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$100M +$45.2M +3,142,428 +78%
EA
5
Emerald Acquisition
Washington
$74.4M +$76.8M +5,333,542 New
Renaissance Technologies
6
Renaissance Technologies
New York
$50.7M +$3.24M +224,800 +7%
PIC
7
PCJ Investment Counsel
Ontario, Canada
$35.5M -$4.5M -312,670 -11%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$34M +$11.3M +782,513 +47%
OAM
9
Oberweis Asset Management
Illinois
$33.6M +$11.8M +817,636 +51%
TA
10
Teachers Advisors
New York
$33.2M +$18M +1,248,548 +110%
Vanguard Group
11
Vanguard Group
Pennsylvania
$31.2M +$6.27M +435,355 +24%
Victory Capital Management
12
Victory Capital Management
Texas
$28.4M -$2M -138,723 -6%
Norges Bank
13
Norges Bank
Norway
$25.7M +$6.3M +437,230 +31%
OMC
14
Overbrook Management Corp
New York
$25.2M +$25.9M +1,802,021 New
BHC
15
Bowen Hanes & Co
Florida
$25.1M -$1.15M -80,000 -4%
PCP
16
P2 Capital Partners
New York
$23.3M +$179K +12,441 +0.8%
Millennium Management
17
Millennium Management
New York
$21.9M +$21.2M +1,470,282 +1,542%
AllianceBernstein
18
AllianceBernstein
Tennessee
$20.4M -$9.73M -675,957 -32%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$17.6M -$2.67M -185,334 -13%
Wells Fargo
20
Wells Fargo
California
$16.4M -$3.79M -263,204 -18%
Morgan Stanley
21
Morgan Stanley
New York
$15.9M +$11.9M +827,811 +267%
MRCP
22
Maple Rock Capital Partners
Ontario, Canada
$14.8M -$5.33M -370,000 -26%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$14.2M -$212K -14,724 -1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$13.6M +$13.9M +967,843 New
BCM
25
Barometer Capital Management
Ontario, Canada
$13.4M +$5.93M +412,050 +75%

PRMW Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2016, worth a combined $1.51B — up 12% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRMW positions and 15 closed out — a net gain of 11 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $45.2M. The largest seller was AllianceBernstein, cutting an estimated $9.73M.

  • 140 institutional investors held Primo Water Corporation (PRMW) as of Q2 2016, up from 130 in Q1 2016.
  • Funds reported $1.51B of Primo Water Corporation stock for Q2 2016, up 12% quarter-over-quarter.
  • 26 funds opened new Primo Water Corporation positions in Q2 2016 and 15 closed out, a net change of +11 holders.
  • The largest Primo Water Corporation buyer in Q2 2016 was Royal Bank of Canada, an estimated $45.2M added.
  • The largest Primo Water Corporation seller in Q2 2016 was AllianceBernstein, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2016.