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PRMW

Primo Water Corporation

Delisted

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

147 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $3.89M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

1% more funds holding

Funds holding: 145147 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

9% less capital invested

Capital invested by funds: $1.85B → $1.69B (-$161M)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
26
Increased
41
Reduced
59
Closed
24
Calls
$19.3M
Puts
$3.89M
Net Calls
+$15.5M
Net Calls Change
+$7.38M
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
$146M -$3.43M -216,246 -2%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$124M +$25.9M +1,634,240 +24%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$98M +$51.7M +3,260,574 +96%
AllianceBernstein
4
AllianceBernstein
Tennessee
$90.9M +$443K +27,907 +0.5%
NC
5
Nitorum Capital
New York
$88.6M +$19.2M +1,212,047 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$87.4M -$8.81M -555,366 -9%
Millennium Management
7
Millennium Management
New York
$85.8M -$3.77M -237,637 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$67.5M -$3.01M -189,493 -4%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$50.4M +$22.6M +1,426,585 +72%
PCP
10
P2 Capital Partners
New York
$46.2M +$25.8M +1,623,956 +107%
Vanguard Group
11
Vanguard Group
Pennsylvania
$45.5M +$2.19M +137,955 +5%
IP
12
Interval Partners
New York
$44.5M +$17.5M +1,104,557 +58%
Norges Bank
13
Norges Bank
Norway
$39.6M -$9.91M -624,759 -19%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$35.6M +$904K +56,980 +2%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$31.8M -$2.46M -155,306 -7%
Victory Capital Management
16
Victory Capital Management
Texas
$30.4M +$110K +6,964 +0.3%
Wells Fargo
17
Wells Fargo
California
$27.5M +$442K +27,861 +2%
GI
18
GAMCO Investors
Connecticut
$24M -$717K -45,200 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$20.8M -$5.54M -349,023 -20%
BP
20
Banbury Partners
North Carolina
$20.7M +$6.39M +403,009 +40%
HWCM
21
Hudson Way Capital Management
Texas
$20.1M +$21.7M +1,365,900 New
Renaissance Technologies
22
Renaissance Technologies
New York
$19.9M -$1.99M -125,503 -9%
BHC
23
Bowen Hanes & Co
Florida
$18.5M
LCS
24
Levin Capital Strategies
New York
$18.5M -$31.1M -1,963,300 -61%
Deutsche Bank
25
Deutsche Bank
Germany
$16.9M -$800K -50,448 -4%

PRMW Hedge Fund Activity: Q1 2018 in Review

147 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2018, worth a combined $1.69B — down 8.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRMW positions and 24 closed out — a net gain of 2 holders — while 41 added to existing stakes and 59 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $51.7M. The largest seller was Levin Capital Strategies, cutting an estimated $31.1M.

  • 147 institutional investors held Primo Water Corporation (PRMW) as of Q1 2018, up from 145 in Q4 2017.
  • Funds reported $1.69B of Primo Water Corporation stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 26 funds opened new Primo Water Corporation positions in Q1 2018 and 24 closed out, a net change of +2 holders.
  • The largest Primo Water Corporation buyer in Q1 2018 was Lord, Abbett & Co, an estimated $51.7M added.
  • The largest Primo Water Corporation seller in Q1 2018 was Levin Capital Strategies, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2018.