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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 $232M invested in Primo Water Corporation in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

38% more call options, than puts

Call options by funds: $293K | Put options by funds: $213K

15% more capital invested

Capital invested by funds: $202M → $232M (+$30.5M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

7% less funds holding

Funds holding: 111 → 103 (-8)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
43
Reduced
29
Closed
18
Calls
$293K
Puts
$213K
Net Calls
+$80K
Net Calls Change
-$309K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.7M
2
ECP
Elk Creek Partners
Colorado
+$7.3M
3
EAM
Eagle Asset Management
Florida
+$5.44M
4
PCM
Portolan Capital Management
Massachusetts
+$4.35M
5
RA
Royce & Associates
New York
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
-$1.67M
2
EI
EAM Investors
California
-$1.48M
3
TWMP
Taylor Wealth Management Partners
Massachusetts
-$1.4M
4
Millennium Management
Millennium Management
New York
-$1.32M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.05M -$12.5K -907 -0.6%
PAM
27
Panagora Asset Management
Massachusetts
$2.05M +$133K +9,675 +7%
DM
28
Diker Management
New York
$1.95M +$1.97M +143,247 New
PPA
29
Parametric Portfolio Associates
Washington
$1.73M +$101K +7,315 +6%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.65M +$1.67M +121,338 New
IECM
31
Intrinsic Edge Capital Management
Illinois
$1.58M +$270K +19,616 +20%
WPC
32
White Pine Capital
Minnesota
$1.41M +$705K +51,275 +98%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.36M +$39.5K +2,873 +3%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$1.35M -$1.24M -90,325 -48%
Wells Fargo
35
Wells Fargo
California
$1.18M +$331K +24,105 +39%
AIP
36
ARS Investment Partners
New York
$1.17M -$522K -38,003 -31%
EI
37
EAM Investors
California
$1.16M -$1.48M -107,809 -56%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.12M -$20.6K -1,500 -2%
WMC
39
Westwood Management Corporation
Illinois
$1.09M – – –
SCM
40
SG Capital Management
Illinois
$1.06M -$503K -36,573 -32%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.03M +$21.2K +1,542 +2%
KACA
42
Kayne Anderson Capital Advisors
California
$937K – – –
CIA
43
Capital Impact Advisors
Massachusetts
$843K +$853K +62,052 New
TCIM
44
TIAA CREF Investment Management
New York
$829K -$133K -9,711 -14%
PM
45
Precept Management
Texas
$828K +$464K +33,734 +124%
BBHC
46
Brown Brothers Harriman & Co
New York
$781K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$771K +$432K +31,460 +124%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$599K +$8.25K +600 +1%
TA
49
Teachers Advisors
New York
$599K +$148K +10,732 +32%
Goldman Sachs
50
Goldman Sachs
New York
$597K -$18K -1,309 -3%
1
2
3 4 5

PRMW Hedge Fund Activity: Q1 2017 in Review

103 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2017, worth a combined $232M — up 15% from $202M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRMW and 17 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $29.7M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $1.67M sold.

  • 103 institutional investors held Primo Water Corporation (PRMW) as of Q1 2017, down from 111 in Q4 2016.
  • Funds reported $232M of Primo Water Corporation stock for Q1 2017, up 15% quarter-over-quarter.
  • 17 funds opened new Primo Water Corporation positions in Q1 2017 and 18 closed out, a net change of -1 holder.
  • The largest Primo Water Corporation buyer in Q1 2017 was BlackRock, an estimated $29.7M added.
  • The largest Primo Water Corporation seller in Q1 2017 was Granite Investment Partners, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2017.