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PRMW

Primo Water Corporation
PRMW

Delisted

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

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106 hedge funds and large institutions have $198M invested in Primo Water Corporation in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more capital invested

Capital invested by funds: $150M → $198M (+$48M)

16% more funds holding

Funds holding: 91 → 106 (+15)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $595K

Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
40
Reduced
25
Closed
11
Calls
$6K
Puts
$595K
Net Calls
-$589K
Net Calls Change
-$716K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.55M
2
State Street
State Street
Massachusetts
+$3.25M
3
Northern Trust
Northern Trust
Illinois
+$2.46M
4
SCM
SG Capital Management
Illinois
+$1.77M
5
BIT
BlackRock Institutional Trust
California
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
ZC
Zelman Capital
Ohio
-$3.08M
2
HA
Heartland Advisors
Wisconsin
-$2.78M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.53M
4
Millennium Management
Millennium Management
New York
-$1.52M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$1.74M -$660K -59,490 -29%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.67M +$719K +64,743 +85%
GCP
28
GSA Capital Partners
United Kingdom
$1.66M +$742K +66,846 +91%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.49M -$884K -79,579 -39%
Millennium Management
30
Millennium Management
New York
$1.46M -$1.52M -136,581 -52%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.37M +$1.29M +115,830 New
BCCM
32
Blue Clay Capital Management
Minnesota
$1.22M +$425K +38,300 +59%
BIM
33
Bogle Investment Management
Massachusetts
$1.18M +$1.11M +100,230 New
PPA
34
Parametric Portfolio Associates
Washington
$1.12M +$429K +38,610 +69%
TCIM
35
TIAA CREF Investment Management
New York
$1.03M +$973K +87,647 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.03M +$968K +87,200 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.02M +$286K +25,800 +43%
WMC
38
Westwood Management Corporation
Illinois
$945K – – –
BIM
39
BlackRock Investment Management
Delaware
$943K +$850K +76,572 +2,324%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$914K +$485K +43,677 +129%
Deutsche Bank
41
Deutsche Bank
Germany
$884K +$120K +10,766 +17%
EA
42
Emerald Acquisition
Washington
$763K +$717K +64,606 New
CCM
43
Coe Capital Management
Illinois
$713K -$655K -58,970 -49%
BBHC
44
Brown Brothers Harriman & Co
New York
$679K – – –
AG
45
Algert Global
California
$639K +$313K +28,163 +109%
Barclays
46
Barclays
United Kingdom
$623K +$810 +73 +0.1%
TCM
47
Timpani Capital Management
Wisconsin
$622K +$585K +52,651 New
HIM
48
Hillsdale Investment Management
Ontario, Canada
$588K -$88.8K -8,000 -14%
CS
49
Credit Suisse
Switzerland
$572K -$147K -13,207 -21%
WPC
50
White Pine Capital
Minnesota
$562K – – –
1
2
3 4 5

PRMW Hedge Fund Activity: Q2 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2016, worth a combined $198M — up 32% from $150M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRMW positions and 11 closed out — a net gain of 16 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.55M. The largest seller was Zelman Capital, cutting an estimated $3.08M.

  • 106 institutional investors held Primo Water Corporation (PRMW) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $198M of Primo Water Corporation stock for Q2 2016, up 32% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q2 2016 and 11 closed out, a net change of +16 holders.
  • The largest Primo Water Corporation buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $5.55M added.
  • The largest Primo Water Corporation seller in Q2 2016 was Zelman Capital, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2016.