Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
107 hedge funds and large institutions have $378M invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 17 closing their positions.
49% more call options, than puts
Call options by funds: $722K | Put options by funds: $484K
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
1% less funds holding
Funds holding: 108 → 107 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
9% less capital invested
Capital invested by funds: $414M → $378M (-$35.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$20.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.74M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$4.5M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$21.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.03M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.68M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.85M |
PRMW Hedge Fund Activity: Q4 2019 in Review
107 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2019, worth a combined $378M — down 8.6% from $414M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PRMW and 16 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 41 added.
The largest buyer was Russell Investments Group, adding an estimated $20.6M. The largest seller was Nuveen, cutting an estimated $21.6M.
- 107 institutional investors held Primo Water Corporation (PRMW) as of Q4 2019, down from 108 in Q3 2019.
- Funds reported $378M of Primo Water Corporation stock for Q4 2019, down 8.6% quarter-over-quarter.
- 16 funds opened new Primo Water Corporation positions in Q4 2019 and 17 closed out, a net change of -1 holder.
- The largest Primo Water Corporation buyer in Q4 2019 was Russell Investments Group, an estimated $20.6M added.
- The largest Primo Water Corporation seller in Q4 2019 was Nuveen, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2019.