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PRMW

Primo Water Corporation

Delisted

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

107 hedge funds and large institutions have $378M invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $722K | Put options by funds: $484K

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

1% less funds holding

Funds holding: 108107 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

9% less capital invested

Capital invested by funds: $414M → $378M (-$35.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
41
Reduced
37
Closed
17
Calls
$722K
Puts
$484K
Net Calls
+$238K
Net Calls Change
-$414K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
26
AWM Investment Company
New York
$1.93M +$776K +70,000 +69%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.84M +$653K +58,908 +56%
WPC
28
White Pine Capital
Minnesota
$1.73M -$582K -52,495 -25%
Boston Partners
29
Boston Partners
Massachusetts
$1.54M +$4.5M +405,920 +8,646%
PCM
30
Perritt Capital Management
Illinois
$1.48M
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.44M +$132K +11,903 +10%
CCA
32
Cruiser Capital Advisors
Connecticut
$1.35M
FPCP
33
Fort Point Capital Partners
California
$1.3M
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.29M -$19.1K -1,725 -1%
Wells Fargo
35
Wells Fargo
California
$1.2M -$66.7K -6,017 -5%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M +$496K +44,700 +73%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$978K +$224K +20,188 +30%
SIA
38
Sit Investment Associates
Minnesota
$863K +$243K +21,900 +40%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$825K +$113K +10,195 +16%
CCG
40
Chatham Capital Group
Georgia
$805K +$1.33K +120 +0.2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$716K +$22.2K +2,000 +3%
BBHC
42
Brown Brothers Harriman & Co
New York
$645K
Goldman Sachs
43
Goldman Sachs
New York
$631K +$127K +11,448 +26%
Morgan Stanley
44
Morgan Stanley
New York
$624K +$431K +38,828 +232%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$613K
William Blair & Company
46
William Blair & Company
Illinois
$613K +$249K +22,490 +70%
RAM
47
Redmond Asset Management
Virginia
$587K +$3.19K +288 +0.6%
NISOA
48
National Investment Services of America
Wisconsin
$584K +$577K +51,983 New
Barclays
49
Barclays
United Kingdom
$562K +$121K +10,940 +28%
JP Morgan Chase
50
JP Morgan Chase
New York
$517K +$383K +34,545 +301%

PRMW Hedge Fund Activity: Q4 2019 in Review

107 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2019, worth a combined $378M — down 8.6% from $414M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PRMW and 16 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 41 added.

The largest buyer was Russell Investments Group, adding an estimated $20.6M. The largest seller was Nuveen, cutting an estimated $21.6M.

  • 107 institutional investors held Primo Water Corporation (PRMW) as of Q4 2019, down from 108 in Q3 2019.
  • Funds reported $378M of Primo Water Corporation stock for Q4 2019, down 8.6% quarter-over-quarter.
  • 16 funds opened new Primo Water Corporation positions in Q4 2019 and 17 closed out, a net change of -1 holder.
  • The largest Primo Water Corporation buyer in Q4 2019 was Russell Investments Group, an estimated $20.6M added.
  • The largest Primo Water Corporation seller in Q4 2019 was Nuveen, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2019.