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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
TRCT
101
Tower Research Capital (TRC)
New York
$9K +$3.44K +256 +51%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$8K +$807 +60 +10%
VFA
103
Valeo Financial Advisors
Indiana
$4K +$511 +38 +15%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$1K +$807 +60 New
DCM
105
Driehaus Capital Management
Illinois
-$8.54M -552,499 Closed
NCGI
106
Next Century Growth Investors
Minnesota
-$6.76M -437,338 Closed
CCM
107
Cadence Capital Management
Massachusetts
-$2.92M -189,143 Closed
HCS
108
Harvest Capital Strategies
California
-$1.6M -103,269 Closed
CCI
109
Columbus Circle Investors
-$1.52M -98,657 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
-$1.28M -82,643 Closed
William Blair & Company
111
William Blair & Company
Illinois
-$904K -58,450 Closed
QI
112
QS Investors
New York
-$891K -57,600 Closed
WG
113
Winton Group
United Kingdom
-$344K -22,263 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
-$230K -14,862 Closed
TI
115
Trexquant Investment
Connecticut
-$218K -14,088 Closed
Squarepoint
116
Squarepoint
New York
-$208K -13,475 Closed
FMT
117
First Mercantile Trust
Tennessee
-$191K -12,360 Closed
CRC
118
Curi RMB Capital
Illinois
-$161K -10,400 Closed
Walleye Trading
119
Walleye Trading
New York
-$45K -2,909 Closed
QT
120
Quantamental Technologies
New York
-$21K -1,344 Closed
DWA
121
Dorsey Wright & Associates
California
-$8K -505 Closed
Simplex Trading
122
Simplex Trading
Illinois
-$1K -117 Closed
PHK
123
Point72 Hong Kong
Hong Kong
-$1K -87 Closed
FGAM
124
Financial Gravity Asset Management
Texas
-$1K -83 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
-$1K -68 Closed

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.