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PRMW

Primo Water Corporation
PRMW

Delisted

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

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103 hedge funds and large institutions have $198M invested in Primo Water Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $198M → $198M (-$734K)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

3% less funds holding

Funds holding: 106 → 103 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
35
Reduced
36
Closed
12
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$599K

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$3.78M
2
CAM
Cortina Asset Management
Wisconsin
+$2.65M
3
EA
Emerald Acquisition
Washington
+$1.28M
4
PAM
Panagora Asset Management
Massachusetts
+$946K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$928K

Top Sellers

Rank Fund Capital Flow
1
ZC
Zelman Capital
Ohio
-$5.86M
2
HA
Heartland Advisors
Wisconsin
-$2.95M
3
AI
Axiom Investors
Connecticut
-$1.43M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.32M
5
BIM
Bogle Investment Management
Massachusetts
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTB
101
Washington Trust Bank
Washington
$1K +$730 +62 New
SIC
102
Salem Investment Counselors
North Carolina
$546 +$53K +4,499 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$149 – – –
HA
104
Heartland Advisors
Wisconsin
– -$2.95M -250,000 Closed
TC
105
TFS Capital
Pennsylvania
– -$405K -34,311 Closed
Citadel Advisors
106
Citadel Advisors
Florida
– -$399K -33,824 Closed
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
– -$270K -22,822 Closed
AL
108
Airain Ltd
Guernsey
– -$237K -20,056 Closed
Walleye Trading
109
Walleye Trading
New York
– -$165K -14,000 Closed
HighTower Advisors
110
HighTower Advisors
Illinois
– -$132K -11,200 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– -$120K -10,120 Closed
HCM
112
Highbridge Capital Management
New York
– -$118K -10,061 Closed
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
– -$84K -7,154 Closed
Creative Planning
114
Creative Planning
Kansas
– -$1K -100 Closed
CG
115
Cutler Group
California
– -$612 -52 Closed
1 2 3 4
5

PRMW Hedge Fund Activity: Q3 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2016, worth a combined $198M — down 0.37% from $198M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PRMW and 9 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was SG Capital Management, adding an estimated $3.78M. The largest seller was Zelman Capital, cutting an estimated $5.86M.

  • 103 institutional investors held Primo Water Corporation (PRMW) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $198M of Primo Water Corporation stock for Q3 2016, down 0.37% quarter-over-quarter.
  • 9 funds opened new Primo Water Corporation positions in Q3 2016 and 12 closed out, a net change of -3 holders.
  • The largest Primo Water Corporation buyer in Q3 2016 was SG Capital Management, an estimated $3.78M added.
  • The largest Primo Water Corporation seller in Q3 2016 was Zelman Capital, an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2016.