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PRMW

Primo Water Corporation

Delisted

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

91 hedge funds and large institutions have $150M invested in Primo Water Corporation in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

32% more capital invested

Capital invested by funds: $114M → $150M (+$36.8M)

14% more funds holding

Funds holding: 8091 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
32
Reduced
21
Closed
13
Calls
$127K
Puts
Net Calls
+$127K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Cutler Group
California
$55K +$31.3K +3,500 +179%
Fuller & Thaler Asset Management
77
Fuller & Thaler Asset Management
California
$55K +$49.3K +5,500 New
BJ
78
BlackRock Japan
Japan
$49K -$27.3K -3,052 -39%
US Bancorp
79
US Bancorp
Minnesota
$47K
AIM
80
Acrospire Investment Management
Illinois
$34K +$30.3K +3,383 New
BIM
81
BlackRock Investment Management
Delaware
$33K -$1K -112 -3%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$20K
MA
83
MUFG Americas
New York
$8K -$4.66K -520 -40%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$5.55K +620 +264%
SEI Investments
85
SEI Investments
Pennsylvania
$7K +$6.63K +740 New
QI
86
QS Investors
New York
$6K +$4.98K +556 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$5K -$8.33K -930 -65%
MTIP
88
Magee Thomson Investment Partners
California
$5K +$645 +72 +15%
TRCT
89
Tower Research Capital (TRC)
New York
$2K -$96.8K -10,807 -98%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$1.5K +$315K +35,225 +31%
MFS
91
MSI Financial Services
Massachusetts
$1K -$672 -75 -43%
WC
92
Wynnefield Capital
New York
-$8M -1,000,000 Closed
CCM
93
Cadence Capital Management
Massachusetts
-$452K -56,472 Closed
SIM
94
Spark Investment Management
New York
-$436K -54,600 Closed
DTL
95
Dynamic Technology Lab
Singapore
-$414K -51,766 Closed
VKH
96
Virtu KCG Holdings
New York
-$395K -49,404 Closed
EVC
97
Eidelman Virant Capital
Missouri
-$192K -24,000 Closed
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
-$186K -23,250 Closed
RCM
99
Rotella Capital Management
Washington
-$91K -11,383 Closed
BCM
100
Bluefin Capital Management
New York
-$91K -11,328 Closed

PRMW Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2016, worth a combined $150M — up 32% from $114M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRMW positions and 13 closed out — a net gain of 11 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $3.05M. The largest seller was Wynnefield Capital, exiting entirely with an estimated $8M sold.

  • 91 institutional investors held Primo Water Corporation (PRMW) as of Q1 2016, up from 80 in Q4 2015.
  • Funds reported $150M of Primo Water Corporation stock for Q1 2016, up 32% quarter-over-quarter.
  • 24 funds opened new Primo Water Corporation positions in Q1 2016 and 13 closed out, a net change of +11 holders.
  • The largest Primo Water Corporation buyer in Q1 2016 was Driehaus Capital Management, an estimated $3.05M added.
  • The largest Primo Water Corporation seller in Q1 2016 was Wynnefield Capital, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2016.