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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
US Bancorp
76
US Bancorp
Minnesota
$206K +$16.6K +1,237 +8%
PPA
77
Parametric Portfolio Associates
Washington
$199K -$137K -10,210 -39%
MIM
78
MetLife Investment Management
New Jersey
$190K
VOYA Investment Management
79
VOYA Investment Management
Georgia
$181K -$208K -15,440 -51%
CAMG
80
CWA Asset Management Group
Florida
$175K +$10.2K +757 +6%
HighTower Advisors
81
HighTower Advisors
Illinois
$172K +$6.72K +500 +4%
WSTAM
82
Wilbanks Smith & Thomas Asset Management
Virginia
$169K -$54.3K -4,035 -23%
UBS AM
83
UBS AM
Illinois
$163K
TA
84
Teton Advisors
New York
$161K
Citigroup
85
Citigroup
New York
$154K +$16.6K +1,235 +11%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$138K
Morgan Stanley
87
Morgan Stanley
New York
$97K -$72.5K -5,394 -40%
SIA
88
Sit Investment Associates
Minnesota
$94K -$659K -49,000 -86%
Legal & General Group
89
Legal & General Group
United Kingdom
$84K +$8.56K +637 +10%
Canada Life
90
Canada Life
Manitoba, Canada
$55K -$31.4K -2,335 -34%
UBS Group
91
UBS Group
Switzerland
$55K +$45.7K +3,401 +316%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$49K -$40.9K -3,040 -43%
SIC
93
Salem Investment Counselors
North Carolina
$43K -$23.9K -1,775 -34%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$36K +$39.4K +2,931 +26,645%
AG
95
Aperio Group
California
$35K +$38.1K +2,832 New
APA
96
American Portfolios Advisors
New York
$34.3K +$1.2K +89 +3%
AIP
97
Ameritas Investment Partners
Nebraska
$33K
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$32K
AG
99
Advisor Group
Arizona
$12K
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$12K +$12.8K +950 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.