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PRMW

Primo Water Corporation

Delisted

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

6 hedge funds and large institutions have $3.77M invested in Primo Water Corporation in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

94% less funds holding

Funds holding: 1076 (-101)

99% less capital invested

Capital invested by funds: $378M → $3.77M (-$374M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 99

Holders
6
Holders Change
-101
Holders Change %
-94.39%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
4
Closed
99
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.38M -$29.2M -2,047,819 -89%
Victory Capital Management
2
Victory Capital Management
Texas
$170K -$3M -210,411 -95%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$166K +$96.5K +6,765 +132%
Canada Life
4
Canada Life
Manitoba, Canada
$49K
Capital Research Global Investors
5
Capital Research Global Investors
California
-$47.8M -4,258,557 Closed
LPAM
6
Legion Partners Asset Management
California
-$40M -3,563,046 Closed
ACM
7
AKRE Capital Management
Virginia
-$36.2M -3,222,200 Closed
Wellington Management Group
8
Wellington Management Group
Massachusetts
-$31M -2,762,644 Closed
BlackRock
9
BlackRock
New York
-$27.8M -2,480,126 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
-$20.4M -1,821,002 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
-$12.8M -1,141,065 Closed
HA
12
Heartland Advisors
Wisconsin
-$11.1M -992,395 Closed
GACM
13
Global Alpha Capital Management
Quebec, Canada
-$10.5M -935,726 Closed
KCM
14
Kennedy Capital Management
Missouri
-$8.77M -780,937 Closed
William Blair Investment Management
15
William Blair Investment Management
Illinois
-$8.27M -737,056 Closed
FG
16
Formula Growth
Quebec, Canada
-$7.91M -705,000 Closed
State Street
17
State Street
Massachusetts
-$7.84M -698,563 Closed
ECP
18
Elk Creek Partners
Colorado
-$7.21M -642,737 Closed
First Trust Advisors
19
First Trust Advisors
Illinois
-$5.61M -499,820 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$5.4M -481,042 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$4.75M -422,808 Closed
Northern Trust
22
Northern Trust
Illinois
-$4.69M -417,864 Closed
CCPM
23
Cooper Creek Partners Management
New York
-$4.66M -415,129 Closed
Boston Partners
24
Boston Partners
Massachusetts
-$1.54M -410,615 Closed
EAM
25
Eagle Asset Management
Florida
-$3.15M -280,693 Closed

PRMW Hedge Fund Activity: Q1 2020 in Review

6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2020, worth a combined $3.77M — down 99% from $378M a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of PRMW and 0 opened new positions — a net loss of 99 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $96.5K. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $47.8M sold.

  • 6 institutional investors held Primo Water Corporation (PRMW) as of Q1 2020, down from 107 in Q4 2019.
  • Funds reported $3.77M of Primo Water Corporation stock for Q1 2020, down 99% quarter-over-quarter.
  • 0 funds opened new Primo Water Corporation positions in Q1 2020 and 99 closed out, a net change of -99 holders.
  • The largest Primo Water Corporation buyer in Q1 2020 was BNP Paribas Financial Markets, an estimated $96.5K added.
  • The largest Primo Water Corporation seller in Q1 2020 was Capital Research Global Investors, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2020.