We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

105 hedge funds and large institutions have $436M invested in Primo Water Corporation in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 112105 (-7)

15% less capital invested

Capital invested by funds: $513M → $436M (-$77.7M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
46
Reduced
31
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$3.43M +$3.75M +278,921 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.05M -$115K -8,521 -3%
Victory Capital Management
28
Victory Capital Management
Texas
$2.83M +$3.09M +230,065 New
WPC
29
White Pine Capital
Minnesota
$2.56M +$293K +21,775 +12%
PCM
30
Portolan Capital Management
Massachusetts
$2.49M -$3.17M -235,570 -54%
Charles Schwab
31
Charles Schwab
California
$2.48M -$1.91M -141,927 -41%
PCM
32
Perritt Capital Management
Illinois
$2.18M -$524K -39,000 -18%
Wells Fargo
33
Wells Fargo
California
$2.14M +$158K +11,733 +7%
CCA
34
Cruiser Capital Advisors
Connecticut
$1.64M +$67.2K +5,000 +4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.6M +$1.75M +130,284 New
FG
36
Formula Growth
Quebec, Canada
$1.6M +$134K +10,000 +8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.51M +$8.56K +637 +0.5%
FPCP
38
Fort Point Capital Partners
California
$1.43M
1CM
39
1492 Capital Management
Wisconsin
$1.33M -$27.1K -2,012 -2%
CCPM
40
Cooper Creek Partners Management
New York
$1.29M +$1.42M +105,300 New
SG Americas Securities
41
SG Americas Securities
New York
$1.28M +$691K +51,367 +98%
AIC
42
AWM Investment Company
New York
$1.25M +$565K +42,000 +70%
WAM
43
Wolverine Asset Management
Illinois
$1.17M +$1.28M +95,000 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.03M -$1.21M -89,700 -52%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$923K -$336K -25,000 -25%
CCG
46
Chatham Capital Group
Georgia
$879K +$7.22K +537 +0.8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$760K -$18.8K -1,400 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$734K -$347K -25,835 -30%
BBHC
49
Brown Brothers Harriman & Co
New York
$707K
Deutsche Bank
50
Deutsche Bank
Germany
$668K -$116K -8,646 -14%

PRMW Hedge Fund Activity: Q2 2019 in Review

105 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2019, worth a combined $436M — down 15% from $513M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PRMW and 16 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 46 added.

The largest buyer was Capital Research Global Investors, adding an estimated $20.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.54M sold.

  • 105 institutional investors held Primo Water Corporation (PRMW) as of Q2 2019, down from 112 in Q1 2019.
  • Funds reported $436M of Primo Water Corporation stock for Q2 2019, down 15% quarter-over-quarter.
  • 16 funds opened new Primo Water Corporation positions in Q2 2019 and 21 closed out, a net change of -5 holders.
  • The largest Primo Water Corporation buyer in Q2 2019 was Capital Research Global Investors, an estimated $20.7M added.
  • The largest Primo Water Corporation seller in Q2 2019 was Driehaus Capital Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2019.