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PRMW

Primo Water Corporation

Delisted

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

108 hedge funds and large institutions have $271M invested in Primo Water Corporation in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

20% more funds holding

Funds holding: 90108 (+18)

12% more capital invested

Capital invested by funds: $242M → $271M (+$28.5M)

99% less call options, than puts

Call options by funds: $23K | Put options by funds: $3.54M

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
36
Reduced
27
Closed
13
Calls
$23K
Puts
$3.54M
Net Calls
-$3.51M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$10K -$24.9K -2,082 -74%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$10K +$9.18K +766 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$7K +$1.91K +159 +43%
Citigroup
104
Citigroup
New York
$4K +$1.68K +140 +95%
Walleye Trading
105
Walleye Trading
New York
$1.19K +$1.13M +94,314 New
FGC
106
Financial Gravity Companies
Texas
$1K +$575 +48 New
CAM
107
Cortina Asset Management
Wisconsin
-$6.84M -576,841 Closed
1WCM
108
12 West Capital Management
New York
-$6.51M -549,424 Closed
Russell Investments Group
109
Russell Investments Group
United Kingdom
-$4.07M -343,444 Closed
GIPM
110
G2 Investment Partners Management
New York
-$1.95M -164,886 Closed
DM
111
Diker Management
New York
-$1.44M -121,712 Closed
TCM
112
Timpani Capital Management
Wisconsin
-$783K -66,056 Closed
IECM
113
Intrinsic Edge Capital Management
Illinois
-$712K -60,113 Closed
WCM
114
Wedge Capital Management
North Carolina
-$517K -43,600 Closed
GPCM
115
Granite Point Capital Management
Massachusetts
-$363K -30,600 Closed
CS
116
Credit Suisse
Switzerland
-$202K -17,056 Closed
NFA
117
Nationwide Fund Advisors
Ohio
-$170K -14,328 Closed
ARTA
118
A.R.T. Advisors
New York
-$154K -13,002 Closed
CFA
119
Carroll Financial Associates
North Carolina
-$8K -800 Closed
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
-$371 -31 -44%
STA
121
Summit Trail Advisors
New York
+$276 +23 New

PRMW Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2017, worth a combined $271M — up 12% from $242M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRMW positions and 13 closed out — a net gain of 18 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.39M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $6.84M sold.

  • 108 institutional investors held Primo Water Corporation (PRMW) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $271M of Primo Water Corporation stock for Q4 2017, up 12% quarter-over-quarter.
  • 31 funds opened new Primo Water Corporation positions in Q4 2017 and 13 closed out, a net change of +18 holders.
  • The largest Primo Water Corporation buyer in Q4 2017 was Millennium Management, an estimated $7.39M added.
  • The largest Primo Water Corporation seller in Q4 2017 was Cortina Asset Management, an estimated $6.84M sold.

Based on aggregated 13F filings for Q4 2017.