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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
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$455K +$386K +26,032 New
TRCT
77
Tower Research Capital (TRC)
New York
$433K +$367K +24,754 New
William Blair & Company
78
William Blair & Company
Illinois
$426K +$362K +24,375 New
BRF
79
B. Riley Financial
California
$406K -$1.31M -88,133 -79%
TDC
80
Thompson Davis & Co
Virginia
$398K +$16.8K +1,130 +5%
II
81
Ibex Investors
Colorado
$383K +$325K +21,928 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$366K +$56.4K +3,800 +22%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K +$14.1K +951 +5%
PP
84
PDT Partners
New York
$324K -$550K -37,100 -67%
CANY
85
Caxton Associates (New York)
New York
$321K +$272K +18,365 New
Wolverine Trading
86
Wolverine Trading
Illinois
$317K
AIG
87
American International Group
New York
$309K +$22.3K +1,505 +9%
VF
88
Virtu Financial
New York
$306K +$260K +17,513 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$298K -$536K -36,160 -68%
SSWM
90
Sheets Smith Wealth Management
North Carolina
$273K +$8.59K +579 +4%
HighTower Advisors
91
HighTower Advisors
Illinois
$271K +$16.3K +1,100 +8%
Barclays
92
Barclays
United Kingdom
$270K +$150K +10,117 +191%
GCP
93
GSA Capital Partners
United Kingdom
$259K +$220K +14,818 New
AIM
94
Alambic Investment Management
California
$236K -$251K -16,900 -56%
TA
95
Teton Advisors
New York
$229K
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$224K -$67.3K -4,539 -26%
PP
97
Paloma Partners
Connecticut
$214K +$182K +12,252 New
CWM
98
Cornerstone Wealth Management
Missouri
$208K +$54K +3,644 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$200K +$167K +11,260 +5,865%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$198K +$168K +11,325 New

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.