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PRMW

Primo Water Corporation

Delisted

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

108 hedge funds and large institutions have $414M invested in Primo Water Corporation in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $975K | Put options by funds: $323K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 105108 (+3)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

5% less capital invested

Capital invested by funds: $436M → $414M (-$22M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
34
Reduced
36
Closed
14
Calls
$975K
Puts
$323K
Net Calls
+$652K
Net Calls Change
+$652K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$559K -$4.21K -325 -0.7%
Goldman Sachs
52
Goldman Sachs
New York
$550K +$274K +21,117 +89%
Squarepoint
53
Squarepoint
New York
$544K +$574K +44,285 New
WMC
54
Westwood Management Corporation
Illinois
$491K
IECM
55
Intrinsic Edge Capital Management
Illinois
$491K +$518K +40,000 New
Barclays
56
Barclays
United Kingdom
$481K +$150K +11,548 +42%
VHAM
57
Van Hulzen Asset Management
California
$474K -$23.5K -1,814 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$465K +$101K +7,800 +26%
Deutsche Bank
59
Deutsche Bank
Germany
$460K -$218K -16,796 -31%
Man Group
60
Man Group
United Kingdom
$401K -$130 -10 -0%
AllianceBernstein
61
AllianceBernstein
Tennessee
$399K +$36.3K +2,800 +9%
William Blair & Company
62
William Blair & Company
Illinois
$395K +$417K +32,160 New
Millennium Management
63
Millennium Management
New York
$380K +$401K +30,974 New
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$319K -$76.8K -5,925 -19%
UBS Group
65
UBS Group
Switzerland
$309K +$268K +20,718 +463%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$293K +$309K +23,872 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$281K -$790K -61,000 -73%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K -$946 -73 -0.3%
AI
69
Atom Investors
Texas
$276K -$116K -8,968 -28%
AIG
70
American International Group
New York
$272K -$1.98K -153 -0.7%
UBS AM
71
UBS AM
Illinois
$255K +$97.8K +7,551 +57%
CS
72
Credit Suisse
Switzerland
$245K -$25.9K -1,998 -9%
NIS
73
National Investment Services
Wisconsin
$245K +$259K +19,966 New
PPA
74
Parametric Portfolio Associates
Washington
$238K +$41.8K +3,227 +20%
PI
75
PEAK6 Investments
Illinois
$226K +$239K +18,431 New

PRMW Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2019, worth a combined $414M — down 5.1% from $436M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRMW positions and 14 closed out — a net gain of 3 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $6.05M. The largest seller was JP Morgan Chase, cutting an estimated $24.7M.

  • 108 institutional investors held Primo Water Corporation (PRMW) as of Q3 2019, up from 105 in Q2 2019.
  • Funds reported $414M of Primo Water Corporation stock for Q3 2019, down 5.1% quarter-over-quarter.
  • 17 funds opened new Primo Water Corporation positions in Q3 2019 and 14 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q3 2019 was Capital Research Global Investors, an estimated $6.05M added.
  • The largest Primo Water Corporation seller in Q3 2019 was JP Morgan Chase, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2019.