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PRMW

Primo Water Corporation
PRMW

Delisted

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

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6 hedge funds and large institutions have $3.77M invested in Primo Water Corporation in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

94% less funds holding

Funds holding: 107 → 6 (-101)

99% less capital invested

Capital invested by funds: $378M → $3.77M (-$374M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 99

Holders
6
Holders Change
-101
Holders Change %
-94.39%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$96.5K

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$47.8M
2
LPAM
Legion Partners Asset Management
California
-$40M
3
ACM
AKRE Capital Management
Virginia
-$36.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$31M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
– -$714K -50,057 -100%
JP Morgan Chase
52
JP Morgan Chase
New York
– -$517K -46,032 Closed
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
– -$515K -45,874 Closed
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
– -$505K -45,000 Closed
UBS Group
55
UBS Group
Switzerland
– -$504K -44,946 Closed
RA
56
Royce & Associates
New York
– -$453K -40,400 Closed
Bank of America
57
Bank of America
North Carolina
– -$451K -40,221 Closed
WMC
58
Westwood Management Corporation
Illinois
– -$449K -40,000 Closed
SIM
59
Spark Investment Management
New York
– -$429K -38,300 Closed
Man Group
60
Man Group
United Kingdom
– -$416K -37,020 Closed
VHAM
61
Van Hulzen Asset Management
California
– -$392K -34,923 Closed
1CM
62
1492 Capital Management
Wisconsin
– -$390K -34,743 Closed
AllianceBernstein
63
AllianceBernstein
Tennessee
– -$365K -32,500 Closed
Millennium Management
64
Millennium Management
New York
– -$352K -31,378 Closed
EMG
65
Ellington Management Group
Connecticut
– -$351K -31,300 Closed
UBS AM
66
UBS AM
Illinois
– -$328K -29,237 Closed
TA
67
Teton Advisors
New York
– -$316K -28,121 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
– -$315K -28,096 Closed
PAM
69
Panagora Asset Management
Massachusetts
– -$306K -27,266 Closed
PP
70
Paloma Partners
Connecticut
– -$280K -24,884 Closed
WG
71
Winton Group
United Kingdom
– -$256K -22,829 Closed
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
– -$254K -22,641 Closed
AIG
73
American International Group
New York
– -$246K -21,940 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$244K -21,703 Closed
Two Sigma Advisers
75
Two Sigma Advisers
New York
– -$229K -20,400 Closed
1 2
3
4 5

PRMW Hedge Fund Activity: Q1 2020 in Review

6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2020, worth a combined $3.77M — down 99% from $378M a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of PRMW and 0 opened new positions — a net loss of 99 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $96.5K. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $47.8M sold.

  • 6 institutional investors held Primo Water Corporation (PRMW) as of Q1 2020, down from 107 in Q4 2019.
  • Funds reported $3.77M of Primo Water Corporation stock for Q1 2020, down 99% quarter-over-quarter.
  • 0 funds opened new Primo Water Corporation positions in Q1 2020 and 99 closed out, a net change of -99 holders.
  • The largest Primo Water Corporation buyer in Q1 2020 was BNP Paribas Financial Markets, an estimated $96.5K added.
  • The largest Primo Water Corporation seller in Q1 2020 was Capital Research Global Investors, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2020.