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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$194K -$48.4K -3,263 -23%
HC
102
Henshaw Capital
Massachusetts
$194K +$164K +11,085 New
MIM
103
MetLife Investment Management
New Jersey
$192K
MAM
104
Martingale Asset Management
Massachusetts
$186K +$157K +10,611 New
US Bancorp
105
US Bancorp
Minnesota
$172K -$50.9K -3,432 -26%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$152K
Simplex Trading
107
Simplex Trading
Illinois
$142K +$120K +8,121 New
PCM
108
Penserra Capital Management
California
$100K +$85.4K +5,760 New
SIC
109
Salem Investment Counselors
North Carolina
$92K
SEI Investments
110
SEI Investments
Pennsylvania
$87K +$22.1K +1,491 +43%
AG
111
Advisor Group
Arizona
$85K -$16.3K -1,096 -18%
Macquarie Group
112
Macquarie Group
Australia
$75K +$64K +4,312 New
Legal & General Group
113
Legal & General Group
United Kingdom
$69K -$12.4K -837 -17%
CG
114
Cutler Group
California
$44K -$10.9K -738 -22%
APA
115
American Portfolios Advisors
New York
$43.7K
AIP
116
Ameritas Investment Partners
Nebraska
$39K +$8.93K +602 +37%
Walleye Trading
117
Walleye Trading
New York
$31K -$4.2M -282,890 -99%
OIA
118
OneDigital Investment Advisors
Kansas
$29K +$24.3K +1,639 New
Bessemer Group
119
Bessemer Group
New Jersey
$26K +$22.2K +1,500 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$15.4K -$68.1K -4,595 -84%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$15K +$4.36K +294 +49%
PCM
122
Prelude Capital Management
New York
$9K -$90.5K -6,100 -92%
PIA
123
Piedmont Investment Advisors
North Carolina
$8K +$6.99K +471 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$7K +$6.18K +417 New
TWMP
125
Taylor Wealth Management Partners
Massachusetts
$6K -$4.92K -332 -50%

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.