We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

108 hedge funds and large institutions have $414M invested in Primo Water Corporation in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $975K | Put options by funds: $323K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 105108 (+3)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

5% less capital invested

Capital invested by funds: $436M → $414M (-$22M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
34
Reduced
36
Closed
14
Calls
$975K
Puts
$323K
Net Calls
+$652K
Net Calls Change
+$652K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$25K +$26.9K +2,075 New
AG
102
Advisor Group
Arizona
$7K -$4.74K -366 -36%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$7K -$777 -60 -9%
VFA
104
Valeo Financial Advisors
Indiana
$4K
GWAG
105
Garrett Wealth Advisory Group
Texas
$1.06K +$1.11K +86 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$1K
S
107
SignatureFD
Georgia
$1K +$1.43K +110 New
Aberdeen Group
108
Aberdeen Group
United Kingdom
-$4.75M -386,147 Closed
CCPM
109
Cooper Creek Partners Management
New York
-$1.29M -105,300 Closed
SG Americas Securities
110
SG Americas Securities
New York
-$1.28M -103,822 Closed
WAM
111
Wolverine Asset Management
Illinois
-$1.17M -95,000 Closed
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
-$923K -75,000 Closed
MSL
113
Mackay Shields LLC
New York
-$634K -51,600 Closed
MAM
114
Martingale Asset Management
Massachusetts
-$520K -42,200 Closed
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
-$513K -41,714 Closed
Bessemer Group
116
Bessemer Group
New Jersey
-$278K -22,600 Closed
TMC
117
Trellus Management Company
Florida
-$218K -17,729 Closed
WSTAM
118
Wilbanks Smith & Thomas Asset Management
Virginia
-$169K -13,719 Closed
Canada Life
119
Canada Life
Manitoba, Canada
-$55K -4,492 Closed
AG
120
Aperio Group
California
-$35K -2,832 Closed
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
-$12K -950 Closed

PRMW Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2019, worth a combined $414M — down 5.1% from $436M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRMW positions and 14 closed out — a net gain of 3 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $6.05M. The largest seller was JP Morgan Chase, cutting an estimated $24.7M.

  • 108 institutional investors held Primo Water Corporation (PRMW) as of Q3 2019, up from 105 in Q2 2019.
  • Funds reported $414M of Primo Water Corporation stock for Q3 2019, down 5.1% quarter-over-quarter.
  • 17 funds opened new Primo Water Corporation positions in Q3 2019 and 14 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q3 2019 was Capital Research Global Investors, an estimated $6.05M added.
  • The largest Primo Water Corporation seller in Q3 2019 was JP Morgan Chase, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2019.