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PRMW

Primo Water Corporation

Delisted

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

105 hedge funds and large institutions have $436M invested in Primo Water Corporation in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 112105 (-7)

15% less capital invested

Capital invested by funds: $513M → $436M (-$77.7M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
46
Reduced
31
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$45.4M +$20.7M +1,536,175 +71%
LPAM
2
Legion Partners Asset Management
California
$39M +$6.38M +474,375 +18%
ACM
3
AKRE Capital Management
Virginia
$37.5M +$2.56M +190,421 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.6M +$4.58M +340,546 +14%
N
5
Nuveen
North Carolina
$29.5M +$2.48M +184,111 +8%
BlackRock
6
BlackRock
New York
$29.5M +$1.57M +117,124 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$23.5M +$2.23M +165,708 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.8M +$87K +6,467 +0.4%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$20.2M +$1.59M +118,452 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M -$391K -29,102 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.2M -$3.5M -260,400 -22%
ECP
12
Elk Creek Partners
Colorado
$8.53M -$452K -33,587 -5%
State Street
13
State Street
Massachusetts
$7.89M +$123K +9,112 +1%
SCM
14
SG Capital Management
Illinois
$7.25M +$7.93M +589,524 New
HA
15
Heartland Advisors
Wisconsin
$6.68M +$7.31M +543,308 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.67M +$376K +27,983 +6%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$5.65M +$330K +24,506 +6%
Northern Trust
18
Northern Trust
Illinois
$5.03M -$403 -30 -0%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$4.75M
RA
20
Royce & Associates
New York
$3.91M -$1.1M -82,000 -20%
EAM
21
Eagle Asset Management
Florida
$3.88M -$574K -42,675 -12%
Ameriprise
22
Ameriprise
Minnesota
$3.82M -$1.46M -108,334 -26%
Bank of America
23
Bank of America
North Carolina
$3.79M +$577K +42,877 +16%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.77M +$200K +14,847 +5%
MHP
25
Manatuck Hill Partners
Connecticut
$3.69M -$1.27M -94,142 -24%

PRMW Hedge Fund Activity: Q2 2019 in Review

105 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2019, worth a combined $436M — down 15% from $513M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PRMW and 16 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 46 added.

The largest buyer was Capital Research Global Investors, adding an estimated $20.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.54M sold.

  • 105 institutional investors held Primo Water Corporation (PRMW) as of Q2 2019, down from 112 in Q1 2019.
  • Funds reported $436M of Primo Water Corporation stock for Q2 2019, down 15% quarter-over-quarter.
  • 16 funds opened new Primo Water Corporation positions in Q2 2019 and 21 closed out, a net change of -5 holders.
  • The largest Primo Water Corporation buyer in Q2 2019 was Capital Research Global Investors, an estimated $20.7M added.
  • The largest Primo Water Corporation seller in Q2 2019 was Driehaus Capital Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q2 2019.