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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 $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: 11 (0)

12% less funds holding

Funds holding: 10391 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$74K +$29.9K +2,410 +71%
SIC
77
Salem Investment Counselors
North Carolina
$48K +$46.9K +3,774 New
Barclays
78
Barclays
United Kingdom
$45K -$68.4K -5,506 -61%
AG
79
Advisor Group
Arizona
$38K +$30.5K +2,453 +491%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$32K +$19.2K +1,546 +158%
AIP
81
Ameritas Investment Partners
Nebraska
$21K
PAM
82
Panagora Asset Management
Massachusetts
$18K -$1.86M -149,768 -99%
UBS Group
83
UBS Group
Switzerland
$17K -$5.7K -459 -26%
CC
84
Cannell Capital
Wyoming
$16K +$5.76K +464 +61%
CFA
85
Carroll Financial Associates
North Carolina
$10K
Federated Hermes
86
Federated Hermes
Pennsylvania
$5K -$2.37K -191 -33%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$5K
CG
88
Cutler Group
California
$2K -$65.8K -5,300 -96%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1K -$9.04K -728 -89%
Citigroup
90
Citigroup
New York
$1K
Walleye Trading
91
Walleye Trading
New York
$53 +$52.2K +4,200 New
HCS
92
Harvest Capital Strategies
California
-$5.92M -435,700 Closed
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
-$1.65M -121,338 Closed
IECM
94
Intrinsic Edge Capital Management
Illinois
-$1.58M -116,587 Closed
EI
95
EAM Investors
California
-$1.16M -85,113 Closed
PM
96
Precept Management
Texas
-$828K -61,000 Closed
HFS
97
HL Financial Services
Kentucky
-$515K -37,947 Closed
Millennium Management
98
Millennium Management
New York
-$408K -30,064 Closed
MAM
99
Martingale Asset Management
Massachusetts
-$284K -20,903 Closed
Bessemer Group
100
Bessemer Group
New Jersey
-$227K -16,700 Closed

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.