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PRMW

Primo Water Corporation

Delisted

PRMW was delisted on the 28th of February, 2020.

108 hedge funds and large institutions have $271M invested in Primo Water Corporation in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

20% more funds holding

Funds holding: 90108 (+18)

12% more capital invested

Capital invested by funds: $242M → $271M (+$28.5M)

99% less call options, than puts

Call options by funds: $23K | Put options by funds: $3.54M

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
36
Reduced
27
Closed
13
Calls
$23K
Puts
$3.54M
Net Calls
-$3.51M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Axiom Investors
Connecticut
$2.04M -$938K -78,259 -33%
TWMP
27
Taylor Wealth Management Partners
Massachusetts
$1.95M -$2.27M -189,200 -55%
Morgan Stanley
28
Morgan Stanley
New York
$1.85M -$118K -9,874 -6%
Wells Fargo
29
Wells Fargo
California
$1.71M +$106K +8,880 +7%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.68M +$1.6M +133,681 New
Two Sigma Investments
31
Two Sigma Investments
New York
$1.65M +$1.57M +131,061 New
WPC
32
White Pine Capital
Minnesota
$1.54M -$899 -75 -0.1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.4M +$70.2K +5,857 +6%
Bank of America
34
Bank of America
North Carolina
$1.3M -$368K -30,676 -23%
HRCM
35
Hawk Ridge Capital Management
California
$1.16M +$1.1M +91,851 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.09M +$645K +53,800 +164%
AIP
37
ARS Investment Partners
New York
$1.08M
BRF
38
B. Riley Financial
California
$1.08M -$244K -20,340 -19%
CCA
39
Cruiser Capital Advisors
Connecticut
$1.01M +$962K +80,240 New
PPA
40
Parametric Portfolio Associates
Washington
$908K -$410K -34,186 -32%
1CM
41
1492 Capital Management
Wisconsin
$898K +$77.7K +6,484 +10%
PP
42
PDT Partners
New York
$884K
WMC
43
Westwood Management Corporation
Illinois
$880K -$120K -10,000 -13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$814K +$11.5K +959 +2%
Citadel Advisors
45
Citadel Advisors
Florida
$792K +$755K +62,979 New
TCIM
46
TIAA CREF Investment Management
New York
$748K -$112K -9,365 -14%
BBHC
47
Brown Brothers Harriman & Co
New York
$723K
KACA
48
Kayne Anderson Capital Advisors
California
$697K -$669K -55,803 -50%
MC
49
Menta Capital
California
$689K +$657K +54,831 New
Charles Schwab
50
Charles Schwab
California
$669K +$48K +4,005 +8%

PRMW Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2017, worth a combined $271M — up 12% from $242M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRMW positions and 13 closed out — a net gain of 18 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.39M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $6.84M sold.

  • 108 institutional investors held Primo Water Corporation (PRMW) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $271M of Primo Water Corporation stock for Q4 2017, up 12% quarter-over-quarter.
  • 31 funds opened new Primo Water Corporation positions in Q4 2017 and 13 closed out, a net change of +18 holders.
  • The largest Primo Water Corporation buyer in Q4 2017 was Millennium Management, an estimated $7.39M added.
  • The largest Primo Water Corporation seller in Q4 2017 was Cortina Asset Management, an estimated $6.84M sold.

Based on aggregated 13F filings for Q4 2017.