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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$389K -$163K -13,482 -29%
William Blair & Company
52
William Blair & Company
Illinois
$386K +$120K +9,880 +44%
GPCM
53
Granite Point Capital Management
Massachusetts
$363K -$235K -19,400 -39%
DADC
54
D.A. Davidson & Co
Montana
$359K -$82.7K -6,821 -18%
Deutsche Bank
55
Deutsche Bank
Germany
$327K -$57.4K -4,736 -15%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$325K +$4.91K +405 +2%
FAAS
57
First Allied Advisory Services
California
$281K +$286K +23,600 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$273K – – –
TDC
59
Thompson Davis & Co
Virginia
$252K +$106K +8,750 +70%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$3.24K -267 -1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$204K – – –
CS
62
Credit Suisse
Switzerland
$202K +$207K +17,056 New
AIG
63
American International Group
New York
$201K +$15.4K +1,269 +8%
SSWM
64
Sheets Smith Wealth Management
North Carolina
$174K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$170K – – –
VOYA Investment Management
66
VOYA Investment Management
Georgia
$170K – – –
TA
67
Teton Advisors
New York
$155K +$728 +60 +0.5%
US Bancorp
68
US Bancorp
Minnesota
$154K +$9.55K +788 +6%
ARTA
69
A.R.T. Advisors
New York
$154K +$158K +13,002 New
HighTower Advisors
70
HighTower Advisors
Illinois
$126K +$1.21K +100 +0.9%
SEI Investments
71
SEI Investments
Pennsylvania
$123K +$35K +2,889 +39%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$122K +$125K +10,326 New
BCM
73
Bridgeway Capital Management
Texas
$119K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$76K +$8.47K +699 +12%
AG
75
Advisor Group
Arizona
$55K +$19.5K +1,605 +54%
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.