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PRMW

Primo Water Corporation

Delisted

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

139 hedge funds and large institutions have $1.31B invested in Primo Water Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 140139 (-1)

13% less capital invested

Capital invested by funds: $1.51B → $1.31B (-$201M)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $8.87M

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
20
Increased
46
Reduced
55
Closed
20
Calls
$5.8M
Puts
$8.87M
Net Calls
-$3.07M
Net Calls Change
-$4.96M
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
$234M +$4.77M +311,040 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M -$25.2M -1,644,665 -18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$99.5M -$3.17M -206,488 -3%
EA
4
Emerald Acquisition
Washington
$70.3M -$6.13M -399,618 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$56M +$4.61M +300,900 +8%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$39.8M +$5.5M +358,911 +15%
PIC
7
PCJ Investment Counsel
Ontario, Canada
$39.5M +$3.45M +224,984 +9%
OAM
8
Oberweis Asset Management
Illinois
$35.9M +$1.64M +107,100 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$34.7M +$3.07M +200,479 +9%
TA
10
Teachers Advisors
New York
$33.6M -$414K -27,024 -1%
OMC
11
Overbrook Management Corp
New York
$33M +$7.92M +516,482 +29%
Victory Capital Management
12
Victory Capital Management
Texas
$28.5M -$457K -29,776 -1%
Norges Bank
13
Norges Bank
Norway
$26.8M +$1.92M +125,089 +7%
BHC
14
Bowen Hanes & Co
Florida
$25.6M
PCP
15
P2 Capital Partners
New York
$23.8M
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$21.2M +$7.95M +518,367 +54%
AllianceBernstein
17
AllianceBernstein
Tennessee
$20M -$964K -62,860 -4%
Millennium Management
18
Millennium Management
New York
$19.6M -$2.92M -190,463 -12%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$17.5M -$529K -34,523 -3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.3M +$13.7M +894,368 +278%
Morgan Stanley
21
Morgan Stanley
New York
$16M -$261K -17,023 -1%
Wells Fargo
22
Wells Fargo
California
$14.5M -$2.35M -153,063 -13%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$14M +$2.85M +185,663 +23%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$13.6M -$53.7K -3,500 -0.4%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M +$1.49M +97,000 +11%

PRMW Hedge Fund Activity: Q3 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2016, worth a combined $1.31B — down 13% from $1.51B a quarter earlier.

Fund positioning in PRMW was balanced in Q3 2016: 20 funds opened new positions, 20 closed out, 46 added to existing stakes and 55 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $25.2M.

  • 139 institutional investors held Primo Water Corporation (PRMW) as of Q3 2016, down from 140 in Q2 2016.
  • Funds reported $1.31B of Primo Water Corporation stock for Q3 2016, down 13% quarter-over-quarter.
  • 20 funds opened new Primo Water Corporation positions in Q3 2016 and 20 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q3 2016 was Allianz Asset Management, an estimated $13.7M added.
  • The largest Primo Water Corporation seller in Q3 2016 was Fidelity Investments, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2016.