Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
112 hedge funds and large institutions have $513M invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 19 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
17% more capital invested
Capital invested by funds: $437M → $513M (+$75.9M)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding
Funds holding: 112 → 112 (0)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
95% less call options, than puts
Call options by funds: $15K | Put options by funds: $279K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.38M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.09M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.21M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$5.72M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$4.22M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$3.5M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
126
HRT Financial
New York
| – | -$153K | -10,929 | Closed |
|
127
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$154K | -10,700 | -100% |
|
|
UFF
128
USA Financial Formulas
Ada,
Michigan
| – | -$94K | -5,216 | Closed |
|
129
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$10K | -712 | Closed |
|
|
WAM
130
Wakefield Asset Management
Englewood,
Colorado
| – | -$3K | -202 | Closed |
|
PRMW Hedge Fund Activity: Q1 2019 in Review
112 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2019, worth a combined $513M — up 17% from $437M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PRMW positions and 19 closed out — a net gain of 1 holder — while 42 added to existing stakes and 35 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $31.1M. The largest seller was Allianz Asset Management, cutting an estimated $7.21M.
- 112 institutional investors held Primo Water Corporation (PRMW) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $513M of Primo Water Corporation stock for Q1 2019, up 17% quarter-over-quarter.
- 20 funds opened new Primo Water Corporation positions in Q1 2019 and 19 closed out, a net change of +1 holder.
- The largest Primo Water Corporation buyer in Q1 2019 was Capital Research Global Investors, an estimated $31.1M added.
- The largest Primo Water Corporation seller in Q1 2019 was Allianz Asset Management, an estimated $7.21M sold.
Based on aggregated 13F filings for Q1 2019.