We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

136 hedge funds and large institutions have $1.38B invested in Primo Water Corporation in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.71M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

13% more funds holding

Funds holding: 120136 (+16)

6% more capital invested

Capital invested by funds: $1.3B → $1.38B (+$81.9M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
34
Increased
44
Reduced
45
Closed
17
Calls
$3.67M
Puts
$1.71M
Net Calls
+$1.96M
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
1
Levin Capital Strategies
New York
$220M -$30.3M -2,692,277 -13%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$142M -$12.7M -1,125,913 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$121M +$29.2M +2,591,155 +36%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$95.2M -$6.43M -571,061 -7%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$66M -$185K -16,404 -0.3%
PCP
6
P2 Capital Partners
New York
$53.3M
OCAM
7
Owl Creek Asset Management
New York
$33.9M +$30.9M +2,740,800 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.2M +$1.8M +159,725 +6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$31.1M -$2.17M -192,927 -7%
Victory Capital Management
10
Victory Capital Management
Texas
$28.3M -$3.67M -326,301 -12%
Wells Fargo
11
Wells Fargo
California
$26.6M +$7.26M +645,087 +43%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$25.7M -$15.4M -1,366,949 -40%
Millennium Management
13
Millennium Management
New York
$23.9M +$320K +28,394 +1%
PP
14
Prudential plc
United Kingdom
$22.5M +$1.21M +107,200 +6%
Norges Bank
15
Norges Bank
Norway
$22.2M -$3.73M -331,165 -16%
Renaissance Technologies
16
Renaissance Technologies
New York
$21.5M -$20.8M -1,844,054 -51%
AllianceBernstein
17
AllianceBernstein
Tennessee
$19.6M +$2.87M +255,147 +19%
CCM
18
Clearfield Capital Management
New York
$19.2M +$17.5M +1,551,312 New
MRCP
19
Maple Rock Capital Partners
Ontario, Canada
$18.7M
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$16.7M -$2.72M -241,920 -15%
BHC
21
Bowen Hanes & Co
Florida
$16.7M -$1.69M -150,000 -10%
OMC
22
Overbrook Management Corp
New York
$15.1M -$13.8M -1,222,844 -50%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$14.8M +$2.55M +226,344 +23%
TA
24
Teachers Advisors
New York
$13.8M -$15.7M -1,389,955 -55%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$13.4M +$12.2M +1,080,730 New

PRMW Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2017, worth a combined $1.38B — up 6.3% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRMW positions and 17 closed out — a net gain of 17 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $30.9M. The largest seller was Levin Capital Strategies, cutting an estimated $30.3M.

  • 136 institutional investors held Primo Water Corporation (PRMW) as of Q1 2017, up from 120 in Q4 2016.
  • Funds reported $1.38B of Primo Water Corporation stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 34 funds opened new Primo Water Corporation positions in Q1 2017 and 17 closed out, a net change of +17 holders.
  • The largest Primo Water Corporation buyer in Q1 2017 was Owl Creek Asset Management, an estimated $30.9M added.
  • The largest Primo Water Corporation seller in Q1 2017 was Levin Capital Strategies, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2017.