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PRMW

Primo Water Corporation
PRMW

Delisted

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

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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: 1 → 1 (0)

12% less funds holding

Funds holding: 103 → 91 (-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

Top Buyers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
+$10.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.9M
3
PCM
Portolan Capital Management
Massachusetts
+$7.47M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$6.86M
5
PCM
Perritt Capital Management
Illinois
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$5.92M
2
DCM
Driehaus Capital Management
Illinois
-$5.07M
3
BlackRock
BlackRock
New York
-$4.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.65M
5
Morgan Stanley
Morgan Stanley
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
101
Highbridge Capital Management
New York
– -$225K -16,603 Closed
CIC
102
Carnegie Investment Counsel
Ohio
– -$182K -15,400 Closed
JP Morgan Chase
103
JP Morgan Chase
New York
– -$206K -15,134 Closed
VKH
104
Virtu KCG Holdings
New York
– -$190K -13,978 Closed
CCMH
105
Cornerstone Capital Management Holdings
New York
– -$173K -12,800 Closed
Squarepoint
106
Squarepoint
New York
– -$158K -11,640 Closed
SG Americas Securities
107
SG Americas Securities
New York
– -$147K -10,861 Closed
VHAM
108
Van Hulzen Asset Management
California
– -$145K -10,645 Closed
OSAM
109
O'Shaughnessy Asset Management
Connecticut
– -$118K -8,725 Closed
FPF
110
FNY Partners Fund
New York
– -$116K -8,599 Closed
TRCT
111
Tower Research Capital (TRC)
New York
– -$41K -3,018 Closed
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
– -$18K -1,316 Closed
Simplex Trading
113
Simplex Trading
Illinois
– -$5.04K -406 Closed
MAM
114
Meeder Asset Management
Ohio
– -$5K -381 Closed
1 2 3 4
5

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.