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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
MHP
1
Manatuck Hill Partners
Connecticut
$21.6M – – –
ACM
2
AKRE Capital Management
Virginia
$20.4M – – –
BIT
3
BlackRock Institutional Trust
California
$14.8M -$451K -38,271 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M +$3.23K +274 +0%
ZC
5
Zelman Capital
Ohio
$11.6M -$5.86M -497,393 -34%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.73M -$406K -34,500 -5%
BFA
7
BlackRock Fund Advisors
California
$7.16M +$495K +42,043 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.48M – – –
SCM
9
SG Capital Management
Illinois
$6.38M +$3.78M +320,647 +156%
TWMP
10
Taylor Wealth Management Partners
Massachusetts
$5.68M -$380K -32,300 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.32M +$928K +78,785 +22%
DCM
12
Driehaus Capital Management
Illinois
$4.07M +$192K +16,311 +5%
NCGI
13
Next Century Growth Investors
Minnesota
$3.67M -$194K -16,495 -5%
State Street
14
State Street
Massachusetts
$3.64M -$59.6K -5,066 -2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.58M -$160K -13,622 -4%
BA
16
BlackRock Advisors
Delaware
$3.56M +$15K +1,270 +0.4%
Northern Trust
17
Northern Trust
Illinois
$3.3M -$137K -11,636 -4%
GIP
18
Granite Investment Partners
California
$2.83M +$152K +12,892 +6%
Morgan Stanley
19
Morgan Stanley
New York
$2.75M -$168K -14,248 -6%
CAM
20
Cortina Asset Management
Wisconsin
$2.73M +$2.65M +225,485 New
EI
21
EAM Investors
California
$2.63M -$634K -53,809 -20%
GIPM
22
G2 Investment Partners Management
New York
$2.33M +$530K +45,015 +31%
EA
23
Emerald Acquisition
Washington
$2.1M +$1.28M +108,300 +168%
BCM
24
Bridgeway Capital Management
Texas
$2.07M -$287K -24,400 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.01M +$24.2K +2,059 +1%
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.