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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$664K +$26.7K +1,985 +4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$654K +$11.5K +853 +2%
RAM
53
Redmond Asset Management
Virginia
$637K +$5.38K +400 +0.8%
MSL
54
Mackay Shields LLC
New York
$634K -$649K -48,245 -48%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$603K +$660K +49,100 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$564K +$43.1K +3,208 +8%
MAM
57
Martingale Asset Management
Massachusetts
$520K -$655K -48,711 -54%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$513K +$1.52K +113 +0.3%
VHAM
59
Van Hulzen Asset Management
California
$498K +$48.6K +3,615 +10%
WMC
60
Westwood Management Corporation
Illinois
$492K
Man Group
61
Man Group
United Kingdom
$402K +$88.9K +6,610 +25%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$392K -$58.7K -4,365 -12%
AI
63
Atom Investors
Texas
$387K +$423K +31,471 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$370K
AllianceBernstein
65
AllianceBernstein
Tennessee
$365K +$95.5K +7,100 +31%
Barclays
66
Barclays
United Kingdom
$340K +$156K +11,574 +72%
EMG
67
Ellington Management Group
Connecticut
$298K +$325K +24,200 New
Goldman Sachs
68
Goldman Sachs
New York
$291K +$164K +12,175 +106%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K +$139K +10,321 +83%
Bessemer Group
70
Bessemer Group
New Jersey
$278K -$376K -28,000 -55%
AIG
71
American International Group
New York
$274K +$12.2K +905 +4%
CS
72
Credit Suisse
Switzerland
$270K +$30.7K +2,283 +12%
Invesco
73
Invesco
Georgia
$224K -$279K -20,772 -53%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$218K +$238K +17,707 New
TMC
75
Trellus Management Company
Florida
$218K +$238K +17,729 New

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.