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PRMW

Primo Water Corporation

Delisted

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

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: 1076 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
-$211K -18,822 Closed
VOYA Investment Management
77
VOYA Investment Management
Georgia
-$205K -18,223 Closed
Invesco
78
Invesco
Georgia
-$184K -16,425 Closed
MIM
79
MetLife Investment Management
New Jersey
-$173K -15,449 Closed
PPA
80
Parametric Portfolio Associates
Washington
-$162K -14,402 Closed
HighTower Advisors
81
HighTower Advisors
Illinois
-$157K -14,000 Closed
HSBC Holdings
82
HSBC Holdings
United Kingdom
-$154K -13,531 Closed
Squarepoint
83
Squarepoint
New York
-$146K -12,978 Closed
Deutsche Bank
84
Deutsche Bank
Germany
-$143K -12,830 Closed
TI
85
Trexquant Investment
Connecticut
-$140K -12,479 Closed
FIA
86
FNY Investment Advisers
New York
-$137K -12,243 Closed
Baird Financial Group
87
Baird Financial Group
Wisconsin
-$128K -11,360 Closed
Prudential Financial
88
Prudential Financial
New Jersey
-$123K -10,970 Closed
Stifel Financial
89
Stifel Financial
Missouri
-$112K -10,063 Closed
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
-$110K -9,843 Closed
Citigroup
91
Citigroup
New York
-$94K -8,409 Closed
Legal & General Group
92
Legal & General Group
United Kingdom
-$92K -8,213 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
-$50K -4,449 Closed
US Bancorp
94
US Bancorp
Minnesota
-$39K -3,522 Closed
SIC
95
Salem Investment Counselors
North Carolina
-$39K -3,499 Closed
APA
96
American Portfolios Advisors
New York
-$31.3K -2,789 Closed
AIP
97
Ameritas Investment Partners
Nebraska
-$31K -2,722 Closed
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
-$29K -2,600 Closed
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
-$29K -2,581 Closed
MAM
100
Meeder Asset Management
Ohio
-$7K -684 Closed

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.