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PRMW

Primo Water Corporation

Delisted

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

162 hedge funds and large institutions have $1.61B invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $454K

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 158162 (+4)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

13% less capital invested

Capital invested by funds: $1.84B → $1.61B (-$236M)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$5.05M
Puts
$454K
Net Calls
+$4.59M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$107M -$4.1M -278,350 -3%
NC
2
Nitorum Capital
New York
$101M +$33M +2,238,657 +45%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.4M -$17.1M -1,159,732 -14%
AllianceBernstein
4
AllianceBernstein
Tennessee
$91.2M -$5.36M -364,383 -5%
Millennium Management
5
Millennium Management
New York
$66.5M -$8.67M -589,091 -11%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$64M -$26.6M -1,804,800 -28%
LCS
7
Levin Capital Strategies
New York
$63.5M +$23M +1,564,414 +52%
Ameriprise
8
Ameriprise
Minnesota
$54.3M +$10.1M +689,367 +21%
Vanguard Group
9
Vanguard Group
Pennsylvania
$48.4M +$2.64M +179,387 +5%
PCP
10
P2 Capital Partners
New York
$46.9M +$1.7M +115,780 +4%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$46.6M +$4.19M +284,886 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$41.9M -$26.4M -1,795,189 -37%
IP
13
Interval Partners
New York
$40.4M +$9.32M +632,892 +28%
JP Morgan Chase
14
JP Morgan Chase
New York
$39.2M +$40.5M +2,753,929 +4,528%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$33.7M +$1.15M +78,182 +3%
Norges Bank
16
Norges Bank
Norway
$31.1M +$1.01M +68,363 +3%
Wells Fargo
17
Wells Fargo
California
$31M +$1.51M +102,842 +5%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$26.1M +$159K +10,827 +0.6%
Victory Capital Management
19
Victory Capital Management
Texas
$24M -$5.31M -360,984 -17%
GI
20
GAMCO Investors
Connecticut
$21.8M -$56.9K -3,868 -0.2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$21.4M -$2.09M -141,908 -8%
BP
22
Banbury Partners
North Carolina
$20.1M +$55.8K +3,790 +0.3%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$19.9M -$2.66M -180,692 -11%
Renaissance Technologies
24
Renaissance Technologies
New York
$19.4M +$2.23M +151,290 +12%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$18.4M +$1.19M +80,960 +7%

PRMW Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2018, worth a combined $1.61B — down 13% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRMW positions and 22 closed out — a net gain of 5 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $40.5M. The largest seller was Point72 Asset Management, cutting an estimated $26.6M.

  • 162 institutional investors held Primo Water Corporation (PRMW) as of Q4 2018, up from 158 in Q3 2018.
  • Funds reported $1.61B of Primo Water Corporation stock for Q4 2018, down 13% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q4 2018 and 22 closed out, a net change of +5 holders.
  • The largest Primo Water Corporation buyer in Q4 2018 was JP Morgan Chase, an estimated $40.5M added.
  • The largest Primo Water Corporation seller in Q4 2018 was Point72 Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2018.