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PRMW

Primo Water Corporation
PRMW

Delisted

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

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90 hedge funds and large institutions have $242M invested in Primo Water Corporation in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $238M → $242M (+$4.32M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 91 → 90 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
33
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.02M
3
Millennium Management
Millennium Management
New York
+$3.33M
4
ECP
Elk Creek Partners
Colorado
+$1.72M
5
Morgan Stanley
Morgan Stanley
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
-$3.78M
2
DCM
Driehaus Capital Management
Illinois
-$3.5M
3
BlackRock
BlackRock
New York
-$2.38M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.12M
5
DM
Diker Management
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$1.95M -$893K -73,672 -31%
ACM
27
Argent Capital Management
Missouri
$1.91M +$399K +32,875 +26%
Morgan Stanley
28
Morgan Stanley
New York
$1.86M +$1.47M +120,855 +333%
Bank of America
29
Bank of America
North Carolina
$1.59M -$68.2K -5,627 -4%
Wells Fargo
30
Wells Fargo
California
$1.51M +$194K +16,006 +14%
DM
31
Diker Management
New York
$1.44M -$1.56M -128,288 -51%
KACA
32
Kayne Anderson Capital Advisors
California
$1.32M – – –
PPA
33
Parametric Portfolio Associates
Washington
$1.26M -$274K -22,587 -18%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.25M +$31.5K +2,600 +3%
BRF
35
B. Riley Financial
California
$1.23M +$261K +21,545 +26%
AIP
36
ARS Investment Partners
New York
$1.02M – – –
WMC
37
Westwood Management Corporation
Illinois
$948K – – –
PP
38
PDT Partners
New York
$833K +$852K +70,300 New
TCIM
39
TIAA CREF Investment Management
New York
$817K – – –
TCM
40
Timpani Capital Management
Wisconsin
$783K +$5K +412 +0.6%
1CM
41
1492 Capital Management
Wisconsin
$770K +$237K +19,542 +43%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$756K +$11.6K +959 +2%
IECM
43
Intrinsic Edge Capital Management
Illinois
$712K +$729K +60,113 New
BBHC
44
Brown Brothers Harriman & Co
New York
$681K – – –
RAM
45
Redmond Asset Management
Virginia
$586K +$599K +49,413 New
Charles Schwab
46
Charles Schwab
California
$584K – – –
TA
47
Teachers Advisors
New York
$571K – – –
WCM
48
Wedge Capital Management
North Carolina
$517K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$484K -$48.9K -4,031 -9%
KPCM
50
Kings Point Capital Management
New York
$473K – – –
1
2
3 4 5

PRMW Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2017, worth a combined $242M — up 1.8% from $238M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PRMW and 11 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 33 added.

The largest buyer was Wellington Management Group, adding an estimated $26.4M. The largest seller was 12 West Capital Management, cutting an estimated $3.78M.

  • 90 institutional investors held Primo Water Corporation (PRMW) as of Q3 2017, down from 91 in Q2 2017.
  • Funds reported $242M of Primo Water Corporation stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 11 funds opened new Primo Water Corporation positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest Primo Water Corporation buyer in Q3 2017 was Wellington Management Group, an estimated $26.4M added.
  • The largest Primo Water Corporation seller in Q3 2017 was 12 West Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2017.