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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
WCAMG
126
Woodard & Company Asset Management Group
North Carolina
$1.75K +$1.48K +100 New
Group One Trading
127
Group One Trading
Illinois
$1K -$166K -11,200 -99%
Citigroup
128
Citigroup
New York
$1K -$1.91K -129 -65%
FGAM
129
Financial Gravity Asset Management
Texas
$1K -$267 -18 -29%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$1K
NFAM
131
North Fourth Asset Management
New Jersey
-$6.54M -558,855 Closed
IP
132
Interval Partners
New York
-$6.45M -550,360 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
-$2.8M -189,053 Closed
MPAM
134
Monarch Partners Asset Management
Massachusetts
-$1.93M -164,703 Closed
PG
135
PEAK6 Group
Illinois
-$1.41M -95,357 Closed
TMC
136
Trellus Management Company
Florida
-$820K -70,000 Closed
DADC
137
D.A. Davidson & Co
Montana
-$413K -35,290 Closed
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
-$387K -33,053 Closed
AIP
139
ARS Investment Partners
New York
-$349K -29,827 Closed
MWNA
140
Marshall Wace North America
New York
-$238K -20,361 Closed
FAAS
141
First Allied Advisory Services
California
-$219K -18,593 Closed
MC
142
Menta Capital
California
-$196K -16,775 Closed
QSS
143
Quantitative Systematic Strategies
Florida
-$173K -14,792 Closed
TI
144
Trexquant Investment
Connecticut
-$124K -10,614 Closed

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.