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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
US Bancorp
76
US Bancorp
Minnesota
$167K +$3.94K +329 +3%
DCM
77
Driehaus Capital Management
Illinois
$166K +$158K +13,226 New
TA
78
Teton Advisors
New York
$165K +$731 +61 +0.5%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$159K +$27.8K +2,323 +22%
DTL
80
Dynamic Technology Lab
Singapore
$156K +$150K +12,480 New
PG
81
PEAK6 Group
Illinois
$144K +$138K +11,490 New
MIM
82
MetLife Investment Management
New Jersey
$138K +$132K +10,997 New
BCM
83
Bridgeway Capital Management
Texas
$126K
SEI Investments
84
SEI Investments
Pennsylvania
$115K -$14.7K -1,226 -12%
CM
85
Caption Management
Oklahoma
$101K +$95.9K +8,000 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$93K +$88.3K +7,368 New
Legal & General Group
87
Legal & General Group
United Kingdom
$90K +$8.4K +701 +11%
AG
88
Advisor Group
Arizona
$73K +$15.1K +1,260 +28%
JP Morgan Chase
89
JP Morgan Chase
New York
$69K +$65.5K +5,462 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$66.1K +$34.5K +2,883 +121%
CG
91
Cutler Group
California
$54K +$42.8K +3,572 +460%
Barclays
92
Barclays
United Kingdom
$50K +$18.3K +1,525 +61%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$48K +$45.8K +3,822 New
SIC
94
Salem Investment Counselors
North Carolina
$47K
CC
95
Cannell Capital
Wyoming
$33K +$11.1K +929 +55%
APA
96
American Portfolios Advisors
New York
$32.7K +$31.2K +2,600 New
UBS Group
97
UBS Group
Switzerland
$28K -$1.62K -135 -6%
PCM
98
Prelude Capital Management
New York
$26K +$24.9K +2,076 New
AIP
99
Ameritas Investment Partners
Nebraska
$21K
TRCT
100
Tower Research Capital (TRC)
New York
$20K -$9.39K -784 -33%

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.