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PRMW

Primo Water Corporation

Delisted

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

108 hedge funds and large institutions have $414M invested in Primo Water Corporation in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $975K | Put options by funds: $323K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 105108 (+3)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

5% less capital invested

Capital invested by funds: $436M → $414M (-$22M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
34
Reduced
36
Closed
14
Calls
$975K
Puts
$323K
Net Calls
+$652K
Net Calls Change
+$652K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$51.1M +$6.05M +467,000 +13%
LPAM
2
Legion Partners Asset Management
California
$43.8M +$5.11M +394,800 +12%
ACM
3
AKRE Capital Management
Virginia
$37.5M +$104K +8,000 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.3M -$321K -24,774 -0.9%
BlackRock
5
BlackRock
New York
$31.4M +$2.04M +157,665 +7%
N
6
Nuveen
North Carolina
$26.1M -$3.54M -273,574 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.9M +$240K +18,530 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.9M -$143K -11,063 -0.9%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$14.6M -$5.9M -455,064 -28%
HA
10
Heartland Advisors
Wisconsin
$10M +$3.56M +275,000 +51%
State Street
11
State Street
Massachusetts
$8.52M +$678K +52,331 +8%
ECP
12
Elk Creek Partners
Colorado
$8.18M -$362K -27,953 -4%
GACM
13
Global Alpha Capital Management
Quebec, Canada
$7.19M +$1.64M +126,800 +28%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.03M -$4.34M -335,200 -37%
FG
15
Formula Growth
Quebec, Canada
$6.75M +$5.44M +420,000 +323%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.78M +$123K +9,465 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$5.73M +$2.07M +159,825 +52%
Northern Trust
18
Northern Trust
Illinois
$5.32M +$320K +24,674 +6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.26M +$3.86M +297,766 +229%
KCM
20
Kennedy Capital Management
Missouri
$4.34M +$965K +74,495 +27%
EAM
21
Eagle Asset Management
Florida
$3.71M -$183K -14,131 -4%
MHP
22
Manatuck Hill Partners
Connecticut
$3.68M
Bank of America
23
Bank of America
North Carolina
$3.65M -$142K -10,937 -4%
SCM
24
SG Capital Management
Illinois
$3.58M -$3.86M -298,086 -51%
RA
25
Royce & Associates
New York
$3.1M -$855K -66,000 -21%

PRMW Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2019, worth a combined $414M — down 5.1% from $436M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRMW positions and 14 closed out — a net gain of 3 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $6.05M. The largest seller was JP Morgan Chase, cutting an estimated $24.7M.

  • 108 institutional investors held Primo Water Corporation (PRMW) as of Q3 2019, up from 105 in Q2 2019.
  • Funds reported $414M of Primo Water Corporation stock for Q3 2019, down 5.1% quarter-over-quarter.
  • 17 funds opened new Primo Water Corporation positions in Q3 2019 and 14 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q3 2019 was Capital Research Global Investors, an estimated $6.05M added.
  • The largest Primo Water Corporation seller in Q3 2019 was JP Morgan Chase, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2019.