Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
155 hedge funds and large institutions have $1.47B invested in Primo Water Corporation in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 29 closing their positions.
327% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $1.48M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
3% less funds holding
Funds holding: 160 → 155 (-5)
7% less capital invested
Capital invested by funds: $1.57B → $1.47B (-$102M)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.9M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$10.8M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$10.3M |
| 4 |
JP Morgan Chase
New York
|
+$7.67M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42.7M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$15.1M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
-$6.24M |
| 4 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$6.12M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$5.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
176
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$39K | -2,909 | Closed |
|
177
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -487 | Closed |
|
|
OIA
178
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$3K | -200 | Closed |
|
|
YWP
179
YorkBridge Wealth Partners
New York
| – | -$1K | -100 | Closed |
|
|
RIA
180
Realta Investment Advisors
Wilmington,
Delaware
| – | -$1K | -81 | Closed |
|
|
APA
181
American Portfolios Advisors
Holbrook,
New York
| – | -$1K | -75 | Closed |
|
|
NC
182
NewSquare Capital
Newtown Square,
Pennsylvania
| – | +$128 | +10 | New |
|
183
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$204 | +16 | New |
|
PRMW Hedge Fund Activity: Q3 2019 in Review
155 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2019, worth a combined $1.47B — down 6.5% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PRMW and 24 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 56 added.
The largest buyer was Millennium Management, adding an estimated $28.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $42.7M.
- 155 institutional investors held Primo Water Corporation (PRMW) as of Q3 2019, down from 160 in Q2 2019.
- Funds reported $1.47B of Primo Water Corporation stock for Q3 2019, down 6.5% quarter-over-quarter.
- 24 funds opened new Primo Water Corporation positions in Q3 2019 and 29 closed out, a net change of -5 holders.
- The largest Primo Water Corporation buyer in Q3 2019 was Millennium Management, an estimated $28.9M added.
- The largest Primo Water Corporation seller in Q3 2019 was Lord, Abbett & Co, an estimated $42.7M sold.
Based on aggregated 13F filings for Q3 2019.