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PRMW

Primo Water Corporation
PRMW

Delisted

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

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91 hedge funds and large institutions have $238M invested in Primo Water Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $232M → $238M (+$5.93M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 103 → 91 (-12)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
91
Holders Change
-12
Holders Change %
-11.65%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
43
Reduced
23
Closed
23
Calls
$282K
Puts
–
Net Calls
+$282K
Net Calls Change
+$202K

Top Buyers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
+$10.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.9M
3
PCM
Portolan Capital Management
Massachusetts
+$7.47M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$6.86M
5
PCM
Perritt Capital Management
Illinois
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$5.92M
2
DCM
Driehaus Capital Management
Illinois
-$5.07M
3
BlackRock
BlackRock
New York
-$4.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.65M
5
Morgan Stanley
Morgan Stanley
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.73M +$257K +20,665 +11%
PCM
27
Perritt Capital Management
Illinois
$2.31M +$2.26M +181,883 New
Bank of America
28
Bank of America
North Carolina
$1.78M -$139K -11,195 -7%
PPA
29
Parametric Portfolio Associates
Washington
$1.64M +$19.3K +1,556 +1%
ACM
30
Argent Capital Management
Missouri
$1.63M +$1.6M +128,425 New
WPC
31
White Pine Capital
Minnesota
$1.59M +$268K +21,550 +21%
KACA
32
Kayne Anderson Capital Advisors
California
$1.41M +$525K +42,274 +61%
Wells Fargo
33
Wells Fargo
California
$1.41M +$306K +24,646 +28%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.3M +$30.9K +2,490 +2%
MWNA
35
Marshall Wace North America
New York
$1.2M +$1.15M +92,499 New
AIP
36
ARS Investment Partners
New York
$1.09M – – –
BRF
37
B. Riley Financial
California
$1.07M +$608K +48,907 +138%
SCM
38
SG Capital Management
Illinois
$1.02M +$29.2K +2,347 +3%
WMC
39
Westwood Management Corporation
Illinois
$1.02M – – –
TCIM
40
TIAA CREF Investment Management
New York
$875K +$97.4K +7,836 +13%
TCM
41
Timpani Capital Management
Wisconsin
$834K -$1.54M -123,788 -65%
Citadel Advisors
42
Citadel Advisors
Florida
$800K +$640K +51,520 +449%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$798K -$242K -19,441 -24%
BBHC
44
Brown Brothers Harriman & Co
New York
$730K – – –
GPCM
45
Granite Point Capital Management
Massachusetts
$635K +$435K +35,000 +233%
Charles Schwab
46
Charles Schwab
California
$625K +$181K +14,600 +42%
TA
47
Teachers Advisors
New York
$612K +$50.7K +4,077 +9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$588K -$370K -29,818 -39%
1CM
49
1492 Capital Management
Wisconsin
$577K +$134K +10,759 +31%
CIA
50
Capital Impact Advisors
Massachusetts
$570K -$214K -17,187 -28%
1
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PRMW Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2017, worth a combined $238M — up 2.6% from $232M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PRMW and 11 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 43 added.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $5.92M sold.

  • 91 institutional investors held Primo Water Corporation (PRMW) as of Q2 2017, down from 103 in Q1 2017.
  • Funds reported $238M of Primo Water Corporation stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 11 funds opened new Primo Water Corporation positions in Q2 2017 and 23 closed out, a net change of -12 holders.
  • The largest Primo Water Corporation buyer in Q2 2017 was 12 West Capital Management, an estimated $10.7M added.
  • The largest Primo Water Corporation seller in Q2 2017 was Harvest Capital Strategies, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2017.