Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
178 hedge funds and large institutions have $1.25B invested in Primo Water Corporation in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 33 closing their positions.
108% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $1.17M
73% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 33
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
15% more funds holding
Funds holding: 155 → 178 (+23)
21% less capital invested
Capital invested by funds: $1.58B → $1.25B (-$331M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$59.2M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$48.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$24.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.8M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.8M |
| 2 |
Millennium Management
New York
|
-$10.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.27M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8.92M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$8.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$128K | -9,375 | Closed |
|
|
MWNA
202
Marshall Wace North America
New York
| – | -$68K | -4,975 | Closed |
|
|
GRP
203
Global Retirement Partners
San Rafael,
California
| – | -$61K | -4,483 | Closed |
|
|
FIB
204
First Interstate Bank
Billings,
Montana
| – | -$13K | -936 | Closed |
|
205
BNP Paribas Financial Markets
Paris,
France
| – | -$4.91K | -359 | Closed |
|
|
AP
206
Americana Partners
Houston,
Texas
| – | -$3K | -266 | Closed |
|
|
CHAM
207
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$2.74K | -200 | Closed |
|
|
S
208
SignatureFD
Atlanta,
Georgia
| – | -$1K | -95 | Closed |
|
209
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -70 | Closed |
|
|
OPS
210
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$27 | +2 | New |
|
PRMW Hedge Fund Activity: Q1 2020 in Review
178 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2020, worth a combined $1.25B — down 21% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PRMW positions and 33 closed out — a net gain of 24 holders — while 61 added to existing stakes and 48 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $59.2M. The largest seller was Nuveen, cutting an estimated $10.8M.
- 178 institutional investors held Primo Water Corporation (PRMW) as of Q1 2020, up from 155 in Q4 2019.
- Funds reported $1.25B of Primo Water Corporation stock for Q1 2020, down 21% quarter-over-quarter.
- 57 funds opened new Primo Water Corporation positions in Q1 2020 and 33 closed out, a net change of +24 holders.
- The largest Primo Water Corporation buyer in Q1 2020 was Russell Investments Group, an estimated $59.2M added.
- The largest Primo Water Corporation seller in Q1 2020 was Nuveen, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2020.