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PRMW

Primo Water Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 112112 (0)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

95% less call options, than puts

Call options by funds: $15K | Put options by funds: $279K

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
35
Closed
19
Calls
$15K
Puts
$279K
Net Calls
-$264K
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AKRE Capital Management
Virginia
$44.2M +$194K +13,459 +0.5%
LPAM
2
Legion Partners Asset Management
California
$41.7M +$816K +56,600 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.3M +$1.73M +120,317 +5%
BlackRock
4
BlackRock
New York
$35.2M -$2.39M -165,706 -7%
N
5
Nuveen
North Carolina
$34.3M +$3.09M +214,472 +11%
Capital Research Global Investors
6
Capital Research Global Investors
California
$33.4M +$31.1M +2,157,382 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.2M +$2.01M +139,529 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$27.1M +$2.66M +184,417 +12%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$23.6M +$4.38M +304,083 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.4M -$51.9K -3,599 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.1M -$841K -58,400 -5%
ECP
12
Elk Creek Partners
Colorado
$11.2M +$1.77M +122,675 +20%
State Street
13
State Street
Massachusetts
$9.77M +$789K +54,776 +9%
DCM
14
Driehaus Capital Management
Illinois
$8.54M -$2.36M -163,483 -23%
PCM
15
Portolan Capital Management
Massachusetts
$6.77M -$3.22M -223,448 -34%
NCGI
16
Next Century Growth Investors
Minnesota
$6.76M -$988K -68,547 -14%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$6.72M +$2.29M +159,100 +58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.69M +$815K +56,534 +15%
Ameriprise
19
Ameriprise
Minnesota
$6.43M +$2.7M +187,391 +81%
Northern Trust
20
Northern Trust
Illinois
$6.32M +$144K +9,993 +3%
RA
21
Royce & Associates
New York
$6.18M +$202K +14,000 +4%
MHP
22
Manatuck Hill Partners
Connecticut
$6.09M -$5.72M -397,258 -50%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$5.97M +$188K +13,081 +4%
EAM
24
Eagle Asset Management
Florida
$5.54M -$66K -4,579 -1%
Charles Schwab
25
Charles Schwab
California
$5.32M +$2.4M +166,645 +94%

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.