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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$570K +$9.94K +800 +2%
WCM
52
Wedge Capital Management
North Carolina
$554K – – –
KPCM
53
Kings Point Capital Management
New York
$507K – – –
Two Sigma Investments
54
Two Sigma Investments
New York
$506K -$211K -16,965 -30%
DADC
55
D.A. Davidson & Co
Montana
$472K +$45.5K +3,660 +11%
Morgan Stanley
56
Morgan Stanley
New York
$461K -$2.15M -172,737 -83%
Goldman Sachs
57
Goldman Sachs
New York
$416K -$139K -11,208 -26%
Deutsche Bank
58
Deutsche Bank
Germany
$411K +$176K +14,180 +78%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$343K +$55K +4,425 +20%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$292K -$12 -1 -0%
William Blair & Company
61
William Blair & Company
Illinois
$288K +$282K +22,667 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K +$45K +3,625 +21%
AllianceBernstein
63
AllianceBernstein
Tennessee
$218K +$214K +17,200 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
AIG
65
American International Group
New York
$199K +$32.9K +2,651 +20%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$187K +$26K +2,090 +17%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$182K +$25.2K +2,028 +16%
NFA
68
Nationwide Fund Advisors
Ohio
$182K +$26.1K +2,097 +17%
CAM
69
ClariVest Asset Management
California
$176K – – –
TA
70
Teton Advisors
New York
$165K +$162K +13,000 New
TDC
71
Thompson Davis & Co
Virginia
$159K +$155K +12,500 New
US Bancorp
72
US Bancorp
Minnesota
$155K +$28.3K +2,275 +23%
HighTower Advisors
73
HighTower Advisors
Illinois
$134K – – –
BCM
74
Bridgeway Capital Management
Texas
$127K -$3.11K -250 -2%
SEI Investments
75
SEI Investments
Pennsylvania
$95K +$18.4K +1,477 +25%
1 2
3
4 5

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.