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PRMW

Primo Water Corporation

Delisted

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

130 hedge funds and large institutions have $489M invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $839K

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

91% more capital invested

Capital invested by funds: $257M → $489M (+$233M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more funds holding

Funds holding: 102130 (+28)

Holders
130
Holders Change
+28
Holders Change %
+27.45%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
51
Reduced
25
Closed
14
Calls
$3.16M
Puts
$839K
Net Calls
+$2.32M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.28M +$1.08M +72,969 New
Ameriprise
52
Ameriprise
Minnesota
$1.25M +$1.06M +71,496 New
Deutsche Bank
53
Deutsche Bank
Germany
$1.21M -$786K -53,031 -43%
EI
54
EAM Investors
California
$1.13M +$961K +64,811 New
Charles Schwab
55
Charles Schwab
California
$1.12M +$159K +10,716 +20%
TCM
56
Timpani Capital Management
Wisconsin
$1.07M +$904K +60,942 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.06M -$72.7K -4,900 -7%
BBHC
58
Brown Brothers Harriman & Co
New York
$1.01M
JP Morgan Chase
59
JP Morgan Chase
New York
$912K +$698K +47,054 +923%
EGM
60
Engineers Gate Manager
New York
$876K +$742K +50,063 New
RAM
61
Redmond Asset Management
Virginia
$875K
FM
62
Fondren Management
Texas
$875K +$742K +50,000 New
SCA
63
Secor Capital Advisors
New York
$836K +$709K +47,790 New
MSL
64
Mackay Shields LLC
New York
$829K +$703K +47,400 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$727K +$35.9K +2,420 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$722K +$271K +18,293 +80%
WMC
67
Westwood Management Corporation
Illinois
$700K
Prudential Financial
68
Prudential Financial
New Jersey
$640K +$543K +36,580 New
PPA
69
Parametric Portfolio Associates
Washington
$591K +$127K +8,550 +34%
ARTA
70
A.R.T. Advisors
New York
$563K +$211K +14,200 +79%
Invesco
71
Invesco
Georgia
$531K +$450K +30,332 New
UBS Group
72
UBS Group
Switzerland
$529K +$420K +28,300 +1,474%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$503K +$1.9K +128 +0.4%
DTL
74
Dynamic Technology Lab
Singapore
$492K +$36.7K +2,475 +10%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$463K +$53.8K +3,626 +16%

PRMW Hedge Fund Activity: Q2 2018 in Review

130 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2018, worth a combined $489M — up 91% from $257M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRMW positions and 14 closed out — a net gain of 29 holders — while 51 added to existing stakes and 25 trimmed.

The largest buyer was Legion Partners Asset Management, adding an estimated $19.4M. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 130 institutional investors held Primo Water Corporation (PRMW) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $489M of Primo Water Corporation stock for Q2 2018, up 91% quarter-over-quarter.
  • 43 funds opened new Primo Water Corporation positions in Q2 2018 and 14 closed out, a net change of +29 holders.
  • The largest Primo Water Corporation buyer in Q2 2018 was Legion Partners Asset Management, an estimated $19.4M added.
  • The largest Primo Water Corporation seller in Q2 2018 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2018.