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PRMW

Primo Water Corporation

Delisted

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

168 hedge funds and large institutions have $1.74B invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $83K | Put options by funds: $54K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.61B → $1.74B (+$132M)

4% more funds holding

Funds holding: 162168 (+6)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
25
Increased
68
Reduced
58
Closed
18
Calls
$83K
Puts
$54K
Net Calls
+$29K
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nitorum Capital
New York
$127M +$22.6M +1,501,668 +21%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$111M -$955K -63,597 -0.8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$96.4M +$837K +55,698 +0.9%
EIP
4
Easterly Investment Partners
Massachusetts
$91.7M +$94.3M +6,279,533 New
PCP
5
P2 Capital Partners
New York
$70M +$21.4M +1,427,272 +42%
Millennium Management
6
Millennium Management
New York
$69.9M +$229K +15,229 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.1M -$40.1M -2,665,958 -39%
Ameriprise
8
Ameriprise
Minnesota
$59.1M +$2.24M +149,060 +4%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$58.7M +$10.1M +672,715 +20%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$55M +$36.8M +2,446,400 +186%
Vanguard Group
11
Vanguard Group
Pennsylvania
$51.7M +$980K +65,248 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$50.2M +$9.34M +621,433 +22%
IP
13
Interval Partners
New York
$43.9M +$1.63M +108,558 +4%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$39.4M +$4.16M +276,565 +11%
Wells Fargo
15
Wells Fargo
California
$36.9M +$4.53M +301,795 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$32M +$12M +796,110 +57%
Norges Bank
17
Norges Bank
Norway
$31.4M -$1.31M -86,971 -4%
Man Group
18
Man Group
United Kingdom
$30.1M +$22.8M +1,515,646 +280%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$27.9M +$582K +38,721 +2%
CAM
20
Cidel Asset Management
Ontario, Canada
$27M +$8.11M +540,118 +41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26.3M -$18.1M -1,203,200 -40%
MC
22
Maplelane Capital
New York
$23.4M +$6.81M +453,000 +39%
GI
23
GAMCO Investors
Connecticut
$22.8M -$66.6K -4,433 -0.3%
Victory Capital Management
24
Victory Capital Management
Texas
$21.7M -$3.61M -240,220 -14%
Deutsche Bank
25
Deutsche Bank
Germany
$20.2M +$8.08M +537,549 +64%

PRMW Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2019, worth a combined $1.74B — up 8.2% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRMW positions and 18 closed out — a net gain of 7 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $36.8M. The largest seller was Levin Capital Strategies, cutting an estimated $67.9M.

  • 168 institutional investors held Primo Water Corporation (PRMW) as of Q1 2019, up from 162 in Q4 2018.
  • Funds reported $1.74B of Primo Water Corporation stock for Q1 2019, up 8.2% quarter-over-quarter.
  • 25 funds opened new Primo Water Corporation positions in Q1 2019 and 18 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q1 2019 was Russell Investments Group, an estimated $36.8M added.
  • The largest Primo Water Corporation seller in Q1 2019 was Levin Capital Strategies, an estimated $67.9M sold.

Based on aggregated 13F filings for Q1 2019.