Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
116 hedge funds and large institutions have $535M invested in Primo Water Corporation in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 26 closing their positions.
146% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $570K
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
9% more capital invested
Capital invested by funds: $489M → $535M (+$46.1M)
11% less funds holding
Funds holding: 130 → 116 (-14)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$21.7M |
| 2 |
Renaissance Technologies
New York
|
+$9.72M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.03M |
| 4 |
BlackRock
New York
|
+$7.55M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$8M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$4.43M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.92M |
PRMW Hedge Fund Activity: Q3 2018 in Review
116 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2018, worth a combined $535M — up 9.4% from $489M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PRMW and 12 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 52 added.
The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was Wellington Management Group, cutting an estimated $11.9M.
- 116 institutional investors held Primo Water Corporation (PRMW) as of Q3 2018, down from 130 in Q2 2018.
- Funds reported $535M of Primo Water Corporation stock for Q3 2018, up 9.4% quarter-over-quarter.
- 12 funds opened new Primo Water Corporation positions in Q3 2018 and 26 closed out, a net change of -14 holders.
- The largest Primo Water Corporation buyer in Q3 2018 was JP Morgan Chase, an estimated $21.7M added.
- The largest Primo Water Corporation seller in Q3 2018 was Wellington Management Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2018.