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PRMW

Primo Water Corporation
PRMW

Delisted

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

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103 hedge funds and large institutions have $198M invested in Primo Water Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $198M → $198M (-$734K)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

3% less funds holding

Funds holding: 106 → 103 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
35
Reduced
36
Closed
12
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$599K

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$3.78M
2
CAM
Cortina Asset Management
Wisconsin
+$2.65M
3
EA
Emerald Acquisition
Washington
+$1.28M
4
PAM
Panagora Asset Management
Massachusetts
+$946K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$928K

Top Sellers

Rank Fund Capital Flow
1
ZC
Zelman Capital
Ohio
-$5.86M
2
HA
Heartland Advisors
Wisconsin
-$2.95M
3
AI
Axiom Investors
Connecticut
-$1.43M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.32M
5
BIM
Bogle Investment Management
Massachusetts
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.8M +$3.42K +290 +0.2%
AI
27
Axiom Investors
Connecticut
$1.78M -$1.43M -121,760 -45%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.7M -$11.8K -1,000 -0.7%
CCM
29
Coe Capital Management
Illinois
$1.64M +$769K +65,280 +108%
TCM
30
Timpani Capital Management
Wisconsin
$1.51M +$844K +71,670 +136%
PAM
31
Panagora Asset Management
Massachusetts
$1.5M +$946K +80,386 +186%
GCP
32
GSA Capital Partners
United Kingdom
$1.41M -$290K -24,600 -18%
PPA
33
Parametric Portfolio Associates
Washington
$1.26M +$112K +9,496 +10%
BCCM
34
Blue Clay Capital Management
Minnesota
$1.25M – – –
Millennium Management
35
Millennium Management
New York
$1.19M -$306K -26,003 -21%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.1M +$53K +4,500 +5%
AG
37
Algert Global
California
$1.09M +$423K +35,949 +66%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.09M +$27.1K +2,300 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.03M +$89K +7,555 +10%
WMC
40
Westwood Management Corporation
Illinois
$970K – – –
BIM
41
BlackRock Investment Management
Delaware
$967K -$1.77K -150 -0.2%
Two Sigma Investments
42
Two Sigma Investments
New York
$758K -$628K -53,328 -46%
BBHC
43
Brown Brothers Harriman & Co
New York
$697K – – –
Barclays
44
Barclays
United Kingdom
$640K +$706 +60 +0.1%
WPC
45
White Pine Capital
Minnesota
$632K +$52.7K +4,475 +9%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$604K – – –
Wells Fargo
47
Wells Fargo
California
$570K +$14.8K +1,260 +3%
Goldman Sachs
48
Goldman Sachs
New York
$552K +$73.8K +6,269 +16%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$541K +$3.53K +300 +0.7%
WCM
50
Wedge Capital Management
North Carolina
$529K – – –
1
2
3 4 5

PRMW Hedge Fund Activity: Q3 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2016, worth a combined $198M — down 0.37% from $198M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PRMW and 9 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was SG Capital Management, adding an estimated $3.78M. The largest seller was Zelman Capital, cutting an estimated $5.86M.

  • 103 institutional investors held Primo Water Corporation (PRMW) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $198M of Primo Water Corporation stock for Q3 2016, down 0.37% quarter-over-quarter.
  • 9 funds opened new Primo Water Corporation positions in Q3 2016 and 12 closed out, a net change of -3 holders.
  • The largest Primo Water Corporation buyer in Q3 2016 was SG Capital Management, an estimated $3.78M added.
  • The largest Primo Water Corporation seller in Q3 2016 was Zelman Capital, an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2016.