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PRMW

Primo Water Corporation
PRMW

Delisted

PRMW was delisted on the 28th of February, 2020.

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112 hedge funds and large institutions have $513M invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

17% more capital invested

Capital invested by funds: $437M → $513M (+$75.9M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 112 → 112 (0)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

95% less call options, than puts

Call options by funds: $15K | Put options by funds: $279K

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
35
Closed
19
Calls
$15K
Puts
$279K
Net Calls
-$264K
Net Calls Change
+$524K

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$31.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.38M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.2M
4
N
Nuveen
North Carolina
+$3.09M
5
Ameriprise
Ameriprise
Minnesota
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$7.21M
2
MHP
Manatuck Hill Partners
Connecticut
-$5.72M
3
FTCM
First Trust Capital Management
Illinois
-$4.22M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$3.5M
5
PCM
Portolan Capital Management
Massachusetts
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$4.51M +$4.2M +291,644 New
Bank of America
27
Bank of America
North Carolina
$4.1M +$684K +47,497 +22%
Allianz Asset Management
28
Allianz Asset Management
Germany
$3.97M -$7.21M -500,126 -66%
PCM
29
Perritt Capital Management
Illinois
$3.34M – – –
CCM
30
Cadence Capital Management
Massachusetts
$2.92M +$48.3K +3,355 +2%
WPC
31
White Pine Capital
Minnesota
$2.88M +$679K +47,100 +34%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.68M -$226K -15,700 -8%
Wells Fargo
33
Wells Fargo
California
$2.51M -$103K -7,118 -4%
TCIM
34
TIAA CREF Investment Management
New York
$2.37M -$535K -37,100 -19%
CCA
35
Cruiser Capital Advisors
Connecticut
$1.98M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.89M -$328K -22,747 -16%
FG
37
Formula Growth
Quebec, Canada
$1.85M +$576K +40,000 +50%
FPCP
38
Fort Point Capital Partners
California
$1.79M – – –
1CM
39
1492 Capital Management
Wisconsin
$1.71M -$172K -11,923 -10%
HCS
40
Harvest Capital Strategies
California
$1.6M +$1.49M +103,269 New
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$1.55M +$1.44M +100,000 New
MSL
42
Mackay Shields LLC
New York
$1.54M -$18.7K -1,300 -1%
CCI
43
Columbus Circle Investors
$1.52M -$931K -64,583 -40%
MAM
44
Martingale Asset Management
Massachusetts
$1.41M +$493K +34,200 +60%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.32M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$1.28M +$1.19M +82,643 New
TA
47
Teachers Advisors
New York
$1.13M – – –
CCG
48
Chatham Capital Group
Georgia
$1.1M +$7.97K +553 +0.8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$977K +$46.1K +3,200 +5%
Deutsche Bank
50
Deutsche Bank
Germany
$973K -$80K -5,550 -8%
1
2
3 4 5

PRMW Hedge Fund Activity: Q1 2019 in Review

112 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2019, worth a combined $513M — up 17% from $437M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRMW positions and 19 closed out — a net gain of 1 holder — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $31.1M. The largest seller was Allianz Asset Management, cutting an estimated $7.21M.

  • 112 institutional investors held Primo Water Corporation (PRMW) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $513M of Primo Water Corporation stock for Q1 2019, up 17% quarter-over-quarter.
  • 20 funds opened new Primo Water Corporation positions in Q1 2019 and 19 closed out, a net change of +1 holder.
  • The largest Primo Water Corporation buyer in Q1 2019 was Capital Research Global Investors, an estimated $31.1M added.
  • The largest Primo Water Corporation seller in Q1 2019 was Allianz Asset Management, an estimated $7.21M sold.

Based on aggregated 13F filings for Q1 2019.