We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

145 hedge funds and large institutions have $1.85B invested in Primo Water Corporation in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

77% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $10.5M

16% more funds holding

Funds holding: 125145 (+20)

9% more capital invested

Capital invested by funds: $1.7B → $1.85B (+$157M)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
145
Holders Change
+20
Holders Change %
+16%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
30
Increased
46
Reduced
52
Closed
10
Calls
$18.5M
Puts
$10.5M
Net Calls
+$8.07M
Net Calls Change
-$6.99M
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
$170M -$2.42M -150,522 -1%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$114M +$33.8M +2,104,926 +45%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$108M -$2.3M -143,188 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$102M +$11.5M +715,105 +13%
Millennium Management
5
Millennium Management
New York
$101M +$9.4M +585,654 +11%
NC
6
Nitorum Capital
New York
$80M +$23.3M +1,450,745 +43%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$79.7M -$4.39M -273,752 -5%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$56.5M +$21.1M +1,312,834 +63%
Norges Bank
9
Norges Bank
Norway
$55.3M +$22.8M +1,420,901 +75%
LCS
10
Levin Capital Strategies
New York
$53.6M -$172M -10,734,679 -77%
Vanguard Group
11
Vanguard Group
Pennsylvania
$49.2M +$606K +37,727 +1%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$39.3M +$4.26M +265,616 +13%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$38.8M -$1.52M -94,735 -4%
Victory Capital Management
14
Victory Capital Management
Texas
$34.3M +$233K +14,499 +0.7%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$33.2M -$682K -42,505 -2%
Two Sigma Investments
16
Two Sigma Investments
New York
$33.2M +$31.4M +1,957,075 +5,416%
IP
17
Interval Partners
New York
$31.9M -$2.17M -134,933 -7%
Wells Fargo
18
Wells Fargo
California
$30.7M -$336K -20,938 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$29.4M +$27.7M +1,725,224 +4,382%
GI
20
GAMCO Investors
Connecticut
$27.9M -$279K -17,400 -1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$25.7M -$38M -2,365,219 -60%
PCP
22
P2 Capital Partners
New York
$25.3M -$18M -1,122,070 -43%
Renaissance Technologies
23
Renaissance Technologies
New York
$24.6M +$18.4M +1,146,784 +349%
OMC
24
Overbrook Management Corp
New York
$21.7M -$9.17M -570,944 -30%
BHC
25
Bowen Hanes & Co
Florida
$20.9M -$883K -55,000 -4%

PRMW Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2017, worth a combined $1.85B — up 9.2% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRMW positions and 10 closed out — a net gain of 20 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $33.8M. The largest seller was Levin Capital Strategies, cutting an estimated $172M.

  • 145 institutional investors held Primo Water Corporation (PRMW) as of Q4 2017, up from 125 in Q3 2017.
  • Funds reported $1.85B of Primo Water Corporation stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 30 funds opened new Primo Water Corporation positions in Q4 2017 and 10 closed out, a net change of +20 holders.
  • The largest Primo Water Corporation buyer in Q4 2017 was Point72 Asset Management, an estimated $33.8M added.
  • The largest Primo Water Corporation seller in Q4 2017 was Levin Capital Strategies, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2017.