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PRMW

Primo Water Corporation

Delisted

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

130 hedge funds and large institutions have $489M invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $839K

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

91% more capital invested

Capital invested by funds: $257M → $489M (+$233M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more funds holding

Funds holding: 102130 (+28)

Holders
130
Holders Change
+28
Holders Change %
+27.45%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
51
Reduced
25
Closed
14
Calls
$3.16M
Puts
$839K
Net Calls
+$2.32M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$3.78M +$504K +34,000 +19%
Morgan Stanley
27
Morgan Stanley
New York
$3.68M +$1.89M +127,406 +154%
RCMC
28
RK Capital Management (Colorado)
Colorado
$3.63M +$3.08M +207,500 New
OAM
29
Oxford Asset Management
United Kingdom
$3.55M +$3.01M +202,670 New
KACA
30
Kayne Anderson Capital Advisors
California
$3.33M +$2M +134,955 +243%
TCIM
31
TIAA CREF Investment Management
New York
$3.31M +$1.83M +123,261 +188%
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$3.06M +$2.6M +175,000 New
1CM
33
1492 Capital Management
Wisconsin
$3.05M +$1.53M +102,918 +144%
Millennium Management
34
Millennium Management
New York
$3.01M -$5.17M -348,332 -67%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.97M +$2.52M +169,850 New
Goldman Sachs
36
Goldman Sachs
New York
$2.79M +$1.98M +133,600 +510%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.74M +$699K +47,114 +43%
SPPAM
38
Summit Partners Public Asset Management
Massachusetts
$2.62M +$2.22M +150,000 New
CCM
39
Cadence Capital Management
Massachusetts
$2.5M +$2.12M +142,992 New
WPC
40
White Pine Capital
Minnesota
$2.39M -$8.9K -600 -0.4%
NIP
41
Nicholas Investment Partners
California
$2.38M +$2.02M +136,251 New
NC
42
Northpointe Capital
Michigan
$2.19M -$1.69M -113,714 -48%
Bank of America
43
Bank of America
North Carolina
$1.97M +$1.54M +103,714 +1,129%
CCA
44
Cruiser Capital Advisors
Connecticut
$1.82M +$593K +40,000 +62%
HRCM
45
Hawk Ridge Capital Management
California
$1.61M
SG Americas Securities
46
SG Americas Securities
New York
$1.61M +$1.36M +91,826 New
EGI
47
EAM Global Investors
California
$1.43M +$1.21M +81,920 New
Squarepoint
48
Squarepoint
New York
$1.38M +$991K +66,793 +544%
Man Group
49
Man Group
United Kingdom
$1.35M +$1.15M +77,300 New
TA
50
Teachers Advisors
New York
$1.34M +$420K +28,305 +59%

PRMW Hedge Fund Activity: Q2 2018 in Review

130 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2018, worth a combined $489M — up 91% from $257M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRMW positions and 14 closed out — a net gain of 29 holders — while 51 added to existing stakes and 25 trimmed.

The largest buyer was Legion Partners Asset Management, adding an estimated $19.4M. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 130 institutional investors held Primo Water Corporation (PRMW) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $489M of Primo Water Corporation stock for Q2 2018, up 91% quarter-over-quarter.
  • 43 funds opened new Primo Water Corporation positions in Q2 2018 and 14 closed out, a net change of +29 holders.
  • The largest Primo Water Corporation buyer in Q2 2018 was Legion Partners Asset Management, an estimated $19.4M added.
  • The largest Primo Water Corporation seller in Q2 2018 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2018.