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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 $1.6B invested in Primo Water Corporation in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $8.52M | Put options by funds: $1.41M

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

16% more capital invested

Capital invested by funds: $1.38B → $1.6B (+$221M)

4% less funds holding

Funds holding: 136130 (-6)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.24%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
17
Increased
42
Reduced
50
Closed
23
Calls
$8.52M
Puts
$1.41M
Net Calls
+$7.1M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
1
Levin Capital Strategies
New York
$241M -$14.7M -1,102,123 -6%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$142M -$21.7M -1,626,006 -14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$101M -$9.09M -681,934 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.8M -$48.8M -3,663,948 -38%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$79.3M +$2.02M +151,673 +3%
PCP
6
P2 Capital Partners
New York
$64.7M +$2.24M +168,000 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$58.9M +$33.2M +2,493,378 +157%
Millennium Management
8
Millennium Management
New York
$46.1M +$16.7M +1,255,677 +65%
Vanguard Group
9
Vanguard Group
Pennsylvania
$40.5M +$1.6M +120,040 +4%
OCAM
10
Owl Creek Asset Management
New York
$39.6M
NC
11
Nitorum Capital
New York
$36.7M +$20.8M +1,561,664 +160%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$35.4M -$869K -65,170 -3%
CCM
13
Clearfield Capital Management
New York
$33.7M +$10.4M +782,917 +50%
Wells Fargo
14
Wells Fargo
California
$30.2M -$797K -59,825 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$29.3M -$3.55M -266,137 -12%
OMC
16
Overbrook Management Corp
New York
$26.2M +$7.97M +598,209 +49%
Norges Bank
17
Norges Bank
Norway
$25.9M
GI
18
GAMCO Investors
Connecticut
$24.6M +$10.7M +805,744 +89%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$22.3M +$7.85M +588,620 +61%
MRCP
20
Maple Rock Capital Partners
Ontario, Canada
$21.8M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$21.8M +$5.74M +430,950 +40%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$21.5M +$19.9M +1,491,905 New
PP
23
Prudential plc
United Kingdom
$20.6M -$5.25M -394,000 -22%
BHC
24
Bowen Hanes & Co
Florida
$18.9M -$533K -40,000 -3%
TA
25
Teachers Advisors
New York
$16.2M

PRMW Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2017, worth a combined $1.6B — up 16% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PRMW and 17 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was AllianceBernstein, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 130 institutional investors held Primo Water Corporation (PRMW) as of Q2 2017, down from 136 in Q1 2017.
  • Funds reported $1.6B of Primo Water Corporation stock for Q2 2017, up 16% quarter-over-quarter.
  • 17 funds opened new Primo Water Corporation positions in Q2 2017 and 23 closed out, a net change of -6 holders.
  • The largest Primo Water Corporation buyer in Q2 2017 was AllianceBernstein, an estimated $33.2M added.
  • The largest Primo Water Corporation seller in Q2 2017 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2017.