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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
Barclays
76
Barclays
United Kingdom
$248K +$136K +9,473 +144%
US Bancorp
77
US Bancorp
Minnesota
$240K +$42.6K +2,956 +24%
MIM
78
MetLife Investment Management
New Jersey
$239K
CSS
79
Cubist Systematic Strategies
Connecticut
$230K +$214K +14,862 New
TI
80
Trexquant Investment
Connecticut
$218K +$203K +14,088 New
HighTower Advisors
81
HighTower Advisors
Illinois
$209K -$21.6K -1,500 -10%
Squarepoint
82
Squarepoint
New York
$208K -$591K -41,032 -75%
CAMG
83
CWA Asset Management Group
Florida
$208K +$194K +13,449 New
Morgan Stanley
84
Morgan Stanley
New York
$206K -$613K -42,559 -76%
UBS AM
85
UBS AM
Illinois
$205K +$191K +13,228 New
TA
86
Teton Advisors
New York
$203K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$25K +1,734 +16%
FMT
88
First Mercantile Trust
Tennessee
$191K +$3.96K +275 +2%
Goldman Sachs
89
Goldman Sachs
New York
$178K -$584K -40,501 -78%
Citigroup
90
Citigroup
New York
$174K +$25.4K +1,766 +19%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$173K
CRC
92
Curi RMB Capital
Illinois
$161K +$150K +10,400 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$109K +$101K +7,012 +77,911%
Canada Life
94
Canada Life
Manitoba, Canada
$105K
Legal & General Group
95
Legal & General Group
United Kingdom
$96K +$5.25K +364 +6%
SIC
96
Salem Investment Counselors
North Carolina
$95K +$76K +5,274 New
Walleye Trading
97
Walleye Trading
New York
$45K -$235K -16,303 -85%
AIP
98
Ameritas Investment Partners
Nebraska
$42K
APA
99
American Portfolios Advisors
New York
$41.7K -$1.4K -97 -3%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$40K

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.