Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
112 hedge funds and large institutions have $437M invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
3% less funds holding
Funds holding: 116 → 112 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
18% less capital invested
Capital invested by funds: $535M → $437M (-$98.1M)
99% less call options, than puts
Call options by funds: $11K | Put options by funds: $799K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.6M |
| 2 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$8.39M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.79M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$5.71M |
| 5 |
JP Morgan Chase
New York
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.46M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.52M |
| 3 |
Two Sigma Investments
New York
|
-$4.85M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
126
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$95K | -5,274 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$56K | -3,110 | Closed |
|
128
Acadian Asset Management
Boston,
Massachusetts
| – | -$15K | -853 | Closed |
|
|
WCAMG
129
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| – | -$2K | -100 | Closed |
|
|
WSTAM
130
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$1K | -64 | Closed |
|
|
LTFS
131
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$31 | +2 | New |
|
PRMW Hedge Fund Activity: Q4 2018 in Review
112 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2018, worth a combined $437M — down 18% from $535M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PRMW and 17 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 42 added.
The largest buyer was Nuveen, adding an estimated $10.6M. The largest seller was Deutsche Bank, cutting an estimated $7.46M.
- 112 institutional investors held Primo Water Corporation (PRMW) as of Q4 2018, down from 116 in Q3 2018.
- Funds reported $437M of Primo Water Corporation stock for Q4 2018, down 18% quarter-over-quarter.
- 17 funds opened new Primo Water Corporation positions in Q4 2018 and 19 closed out, a net change of -2 holders.
- The largest Primo Water Corporation buyer in Q4 2018 was Nuveen, an estimated $10.6M added.
- The largest Primo Water Corporation seller in Q4 2018 was Deutsche Bank, an estimated $7.46M sold.
Based on aggregated 13F filings for Q4 2018.