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PRMW

Primo Water Corporation

Delisted

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

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: 112112 (0)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
51
AWM Investment Company
New York
$928K +$865K +60,000 New
William Blair & Company
52
William Blair & Company
Illinois
$904K -$211K -14,630 -20%
QI
53
QS Investors
New York
$891K +$830K +57,600 New
BBHC
54
Brown Brothers Harriman & Co
New York
$889K
SIA
55
Sit Investment Associates
Minnesota
$876K
SG Americas Securities
56
SG Americas Securities
New York
$811K -$628K -43,601 -45%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$809K +$4.32K +300 +0.6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$803K +$9.28K +644 +1%
RAM
59
Redmond Asset Management
Virginia
$795K +$22.5K +1,560 +3%
Bessemer Group
60
Bessemer Group
New Jersey
$782K +$434K +30,100 +147%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$660K +$187 +13 +0%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$643K +$271K +18,777 +82%
WMC
63
Westwood Management Corporation
Illinois
$618K
Invesco
64
Invesco
Georgia
$602K +$123K +8,555 +28%
VHAM
65
Van Hulzen Asset Management
California
$570K +$38.8K +2,696 +8%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$560K +$522K +36,245 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$467K -$7.58K -526 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$465K -$131K -9,116 -23%
PPA
69
Parametric Portfolio Associates
Washington
$408K +$96.4K +6,687 +34%
Man Group
70
Man Group
United Kingdom
$402K -$584K -40,500 -61%
AllianceBernstein
71
AllianceBernstein
Tennessee
$349K -$54.8K -3,800 -14%
WG
72
Winton Group
United Kingdom
$344K +$321K +22,263 New
AIG
73
American International Group
New York
$330K -$3.06K -212 -1%
CS
74
Credit Suisse
Switzerland
$304K -$828K -57,479 -74%
WSTAM
75
Wilbanks Smith & Thomas Asset Management
Virginia
$274K +$256K +17,754 New

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.