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PRMW

Primo Water Corporation

Delisted

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

148 hedge funds and large institutions have $1.93B invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.69B → $1.93B (+$243M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $3.51M

1% more funds holding

Funds holding: 147148 (+1)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
19
Increased
48
Reduced
56
Closed
18
Calls
$3.69M
Puts
$3.51M
Net Calls
+$183K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$148M +$7.75M +500,000 +6%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M -$16M -1,030,238 -10%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$120M +$9.64M +621,642 +9%
NC
4
Nitorum Capital
New York
$104M +$3.95M +254,900 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$99.6M -$2.4M -154,456 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$88M -$9.58M -617,929 -10%
Millennium Management
7
Millennium Management
New York
$87.4M -$8.46M -545,315 -9%
ClearBridge Investments
8
ClearBridge Investments
New York
$68.1M +$561K +36,160 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$53.1M +$1.8M +115,853 +4%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$52M -$4.31M -277,726 -8%
PCP
11
P2 Capital Partners
New York
$52M
Ameriprise
12
Ameriprise
Minnesota
$49.8M +$44.2M +2,851,913 +1,819%
Norges Bank
13
Norges Bank
Norway
$40.7M -$3.61M -232,550 -9%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$38.7M -$1.27M -81,786 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$34M -$162K -10,445 -0.5%
Wells Fargo
16
Wells Fargo
California
$31.7M +$736K +47,456 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$30.6M -$42.5M -2,738,986 -60%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$29.3M -$6.14M -396,170 -18%
IP
19
Interval Partners
New York
$28.4M -$20.2M -1,303,913 -43%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$27.7M +$12.3M +795,823 +91%
GI
21
GAMCO Investors
Connecticut
$26.3M -$647K -41,744 -3%
BP
22
Banbury Partners
North Carolina
$25.1M +$1.73M +111,538 +8%
HWCM
23
Hudson Way Capital Management
Texas
$22.6M +$17.1K +1,100 +0.1%
BHC
24
Bowen Hanes & Co
Florida
$20.8M
CAM
25
Cidel Asset Management
Ontario, Canada
$19.4M +$18.4M +1,185,172 New

PRMW Hedge Fund Activity: Q2 2018 in Review

148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2018, worth a combined $1.93B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRMW positions and 18 closed out — a net gain of 1 holder — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Ameriprise, adding an estimated $44.2M. The largest seller was Fidelity Investments, cutting an estimated $42.5M.

  • 148 institutional investors held Primo Water Corporation (PRMW) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $1.93B of Primo Water Corporation stock for Q2 2018, up 14% quarter-over-quarter.
  • 19 funds opened new Primo Water Corporation positions in Q2 2018 and 18 closed out, a net change of +1 holder.
  • The largest Primo Water Corporation buyer in Q2 2018 was Ameriprise, an estimated $44.2M added.
  • The largest Primo Water Corporation seller in Q2 2018 was Fidelity Investments, an estimated $42.5M sold.

Based on aggregated 13F filings for Q2 2018.