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PRMW

Primo Water Corporation

Delisted

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

155 hedge funds and large institutions have $1.58B invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $280K

8% more capital invested

Capital invested by funds: $1.47B → $1.58B (+$116M)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding

Funds holding: 155155 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
24
Increased
54
Reduced
53
Closed
24
Calls
$1.65M
Puts
$280K
Net Calls
+$1.37M
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nitorum Capital
New York
$150M +$5.47M +419,726 +4%
EIP
2
Easterly Investment Partners
Massachusetts
$140M +$3.25M +249,347 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M -$113K -8,639 -0.1%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$104M +$14.7M +1,124,033 +17%
Ameriprise
5
Ameriprise
Minnesota
$83.5M +$7.58M +581,469 +11%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$82.6M +$2.6M +199,274 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$67.6M +$3.21M +246,571 +5%
PCP
8
P2 Capital Partners
New York
$61.8M -$24.1M -1,851,262 -29%
IP
9
Interval Partners
New York
$51.6M +$4.43M +340,114 +10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$51.1M +$788K +60,403 +2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$42.3M +$3.17M +242,815 +9%
Wells Fargo
12
Wells Fargo
California
$41.4M +$2.15M +164,916 +6%
Millennium Management
13
Millennium Management
New York
$39.9M -$768K -58,881 -2%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$38.7M +$36.5M +2,798,583 +9,407%
CAM
15
Cidel Asset Management
Ontario, Canada
$30.1M +$10.1M +771,312 +54%
Norges Bank
16
Norges Bank
Norway
$29.4M -$1.04M -80,067 -4%
Man Group
17
Man Group
United Kingdom
$28.4M -$3.13M -239,745 -10%
MC
18
Maplelane Capital
New York
$22.9M -$383K -29,400 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$22.5M -$8.52M -653,617 -28%
GI
20
GAMCO Investors
Connecticut
$21.5M +$212K +16,250 +1%
PCM
21
Palisade Capital Management
New Jersey
$17.8M +$51.9K +3,981 +0.3%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$17.1M -$23M -1,762,874 -59%
PP
23
Prudential plc
United Kingdom
$14.4M -$132K -10,100 -1%
N
24
Nuveen
North Carolina
$13.1M -$5.9M -452,840 -32%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$13.1M -$10.7M -819,559 -46%

PRMW Hedge Fund Activity: Q4 2019 in Review

155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2019, worth a combined $1.58B — up 7.9% from $1.47B a quarter earlier.

Fund positioning in PRMW was balanced in Q4 2019: 24 funds opened new positions, 24 closed out, 54 added to existing stakes and 53 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $36.5M. The largest seller was P2 Capital Partners, cutting an estimated $24.1M.

  • 155 institutional investors held Primo Water Corporation (PRMW) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.58B of Primo Water Corporation stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 24 funds opened new Primo Water Corporation positions in Q4 2019 and 24 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q4 2019 was Fuller & Thaler Asset Management, an estimated $36.5M added.
  • The largest Primo Water Corporation seller in Q4 2019 was P2 Capital Partners, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2019.