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PRMW

Primo Water Corporation

Delisted

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

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: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9190 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Salem Investment Counselors
North Carolina
$44K
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$33K +$33K +2,722 +3,165%
Barclays
78
Barclays
United Kingdom
$29K -$13K -1,072 -30%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$28.2K -$1.78K -147 -6%
UBS Group
80
UBS Group
Switzerland
$28K +$12.5K +1,028 +78%
TRCT
81
Tower Research Capital (TRC)
New York
$28K +$28.5K +2,353 New
CC
82
Cannell Capital
Wyoming
$20K +$5.63K +464 +38%
AIP
83
Ameritas Investment Partners
Nebraska
$18K
CG
84
Cutler Group
California
$9K +$7.03K +580 +296%
CFA
85
Carroll Financial Associates
North Carolina
$8K
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$4K
Simplex Trading
87
Simplex Trading
Illinois
$3K +$3.42K +282 New
Citigroup
88
Citigroup
New York
$2K +$1.01K +83 +128%
WPC
89
White Pine Capital
Minnesota
$1.45K -$37.3K -3,080 -2%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1K +$849 +70 New
DCM
91
Driehaus Capital Management
Illinois
-$3.5M -275,375 Closed
MWNA
92
Marshall Wace North America
New York
-$1.2M -92,499 Closed
SCM
93
SG Capital Management
Illinois
-$1.02M -80,250 Closed
Citadel Advisors
94
Citadel Advisors
Florida
-$800K -62,988 Closed
CIA
95
Capital Impact Advisors
Massachusetts
-$570K -44,865 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
-$506K -39,835 Closed
Goldman Sachs
97
Goldman Sachs
New York
-$416K -32,720 Closed
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
-$205K -16,105 Closed
CAM
99
ClariVest Asset Management
California
-$176K -13,868 Closed
Walleye Trading
100
Walleye Trading
New York
-$53 -4,200 Closed

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.