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PRMW

Primo Water Corporation

Delisted

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

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: 11 (0)

12% less funds holding

Funds holding: 10391 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.1M -$4.61M -370,702 -17%
MHP
2
Manatuck Hill Partners
Connecticut
$21.9M
ACM
3
AKRE Capital Management
Virginia
$21.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M +$557K +44,864 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.7M +$8.9M +715,958 +252%
PCM
6
Portolan Capital Management
Massachusetts
$11.7M +$7.47M +601,205 +190%
1WCM
7
12 West Capital Management
New York
$10.9M +$10.7M +861,183 New
ECP
8
Elk Creek Partners
Colorado
$7.87M +$1.1M +88,633 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.69M -$629K -50,665 -8%
CAM
10
Cortina Asset Management
Wisconsin
$7.39M +$967K +77,803 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.33M -$2.65M -213,300 -27%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$7.01M +$6.86M +551,933 New
EAM
13
Eagle Asset Management
Florida
$5.68M +$640K +51,504 +13%
State Street
14
State Street
Massachusetts
$4.91M +$498K +40,107 +12%
TWMP
15
Taylor Wealth Management Partners
Massachusetts
$4.46M -$87.6K -7,050 -2%
NCGI
16
Next Century Growth Investors
Minnesota
$4.33M +$514K +41,368 +14%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.14M +$1.36M +109,374 +50%
Northern Trust
18
Northern Trust
Illinois
$3.83M +$517K +41,573 +16%
AI
19
Axiom Investors
Connecticut
$3.53M +$137K +11,020 +4%
DCM
20
Driehaus Capital Management
Illinois
$3.5M -$5.07M -407,819 -60%
DM
21
Diker Management
New York
$3.17M +$1.33M +106,753 +75%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.13M -$17K -1,369 -0.6%
GIPM
23
G2 Investment Partners Management
New York
$3.03M -$209K -16,788 -7%
RA
24
Royce & Associates
New York
$2.88M +$836K +67,300 +42%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$2.74M +$1.44M +116,220 +117%

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.