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PRMW

Primo Water Corporation

Delisted

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

90 hedge funds and large institutions have $242M invested in Primo Water Corporation in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $238M → $242M (+$4.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9190 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.6M +$26.4M +2,174,242 +218%
MHP
2
Manatuck Hill Partners
Connecticut
$20.4M
ACM
3
AKRE Capital Management
Virginia
$20.2M +$322K +26,555 +2%
BlackRock
4
BlackRock
New York
$19.3M -$2.38M -196,232 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M +$1.31M +108,022 +10%
PCM
6
Portolan Capital Management
Massachusetts
$10.6M -$254K -20,927 -2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$10.5M +$4.02M +331,334 +60%
ECP
8
Elk Creek Partners
Colorado
$9.03M +$1.72M +141,586 +23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.09M -$83K -6,842 -1%
CAM
10
Cortina Asset Management
Wisconsin
$6.84M -$62.6K -5,166 -0.9%
1WCM
11
12 West Capital Management
New York
$6.51M -$3.78M -311,759 -36%
EAM
12
Eagle Asset Management
Florida
$5.64M +$568K +46,804 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.76M -$2.12M -174,800 -30%
State Street
14
State Street
Massachusetts
$4.69M +$114K +9,423 +2%
TWMP
15
Taylor Wealth Management Partners
Massachusetts
$4.08M -$86.8K -7,160 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.07M +$211K +17,429 +5%
Northern Trust
17
Northern Trust
Illinois
$3.56M -$6.73K -555 -0.2%
Millennium Management
18
Millennium Management
New York
$3.26M +$3.33M +274,761 New
MPAM
19
Monarch Partners Asset Management
Massachusetts
$3.11M +$569K +46,943 +22%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.9M -$21.5K -1,772 -0.7%
AI
21
Axiom Investors
Connecticut
$2.85M -$459K -37,877 -14%
NCGI
22
Next Century Growth Investors
Minnesota
$2.69M -$1.38M -114,090 -33%
RA
23
Royce & Associates
New York
$2.69M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.59M +$46.6K +3,844 +2%
PCM
25
Perritt Capital Management
Illinois
$2.15M

PRMW Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2017, worth a combined $242M — up 1.8% from $238M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PRMW and 11 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 33 added.

The largest buyer was Wellington Management Group, adding an estimated $26.4M. The largest seller was 12 West Capital Management, cutting an estimated $3.78M.

  • 90 institutional investors held Primo Water Corporation (PRMW) as of Q3 2017, down from 91 in Q2 2017.
  • Funds reported $242M of Primo Water Corporation stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 11 funds opened new Primo Water Corporation positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest Primo Water Corporation buyer in Q3 2017 was Wellington Management Group, an estimated $26.4M added.
  • The largest Primo Water Corporation seller in Q3 2017 was 12 West Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2017.