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PRMW

Primo Water Corporation

Delisted

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

160 hedge funds and large institutions have $1.57B invested in Primo Water Corporation in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $1.14M

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 168160 (-8)

10% less capital invested

Capital invested by funds: $1.74B → $1.57B (-$171M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
61
Reduced
55
Closed
33
Calls
$5.88M
Puts
$1.14M
Net Calls
+$4.74M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nitorum Capital
New York
$139M +$23.8M +1,697,283 +19%
EIP
2
Easterly Investment Partners
Massachusetts
$133M +$51.7M +3,682,286 +59%
AllianceBernstein
3
AllianceBernstein
Tennessee
$107M +$19.6M +1,395,497 +21%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$84.9M -$17.7M -1,261,582 -17%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$81.8M +$33.2M +2,361,963 +63%
Ameriprise
6
Ameriprise
Minnesota
$75.6M +$22.7M +1,616,014 +40%
PCP
7
P2 Capital Partners
New York
$73.7M +$10.2M +729,589 +15%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$72.5M +$19.8M +1,412,428 +35%
JP Morgan Chase
9
JP Morgan Chase
New York
$53.8M +$9.19M +654,667 +19%
Vanguard Group
10
Vanguard Group
Pennsylvania
$47.7M +$453K +32,269 +0.9%
IP
11
Interval Partners
New York
$41.3M +$1.24M +88,173 +3%
Wells Fargo
12
Wells Fargo
California
$37.5M +$3.97M +283,061 +11%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$37M +$1.07M +76,375 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$32.8M +$3.8M +270,500 +12%
Man Group
15
Man Group
United Kingdom
$32.3M +$5.06M +360,536 +18%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.2M -$28.2M -2,005,557 -48%
Norges Bank
17
Norges Bank
Norway
$28.7M +$27.5K +1,961 +0.1%
CAM
18
Cidel Asset Management
Ontario, Canada
$25.6M +$871K +62,043 +3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$23.7M -$1.83M -130,236 -7%
MC
20
Maplelane Capital
New York
$22.7M +$1.4M +100,000 +6%
GI
21
GAMCO Investors
Connecticut
$20.7M -$64.4K -4,585 -0.3%
KHCM
22
Kettle Hill Capital Management
New York
$19.7M +$13.3M +943,811 +177%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18.3M -$6.05M -431,168 -24%
N
24
Nuveen
North Carolina
$17.4M +$18.3M +1,306,642 New
PCM
25
Palisade Capital Management
New Jersey
$16.2M +$495K +35,219 +3%

PRMW Hedge Fund Activity: Q2 2019 in Review

160 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2019, worth a combined $1.57B — down 9.9% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRMW and 27 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was Easterly Investment Partners, adding an estimated $51.7M. The largest seller was Millennium Management, cutting an estimated $57.3M.

  • 160 institutional investors held Primo Water Corporation (PRMW) as of Q2 2019, down from 168 in Q1 2019.
  • Funds reported $1.57B of Primo Water Corporation stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q2 2019 and 33 closed out, a net change of -6 holders.
  • The largest Primo Water Corporation buyer in Q2 2019 was Easterly Investment Partners, an estimated $51.7M added.
  • The largest Primo Water Corporation seller in Q2 2019 was Millennium Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2019.