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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.2M +$6.97M +581,660 +18%
ACM
2
AKRE Capital Management
Virginia
$24M +$2.48M +207,352 +12%
BlackRock
3
BlackRock
New York
$17.4M -$2.87M -239,906 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M +$652K +54,444 +5%
MHP
5
Manatuck Hill Partners
Connecticut
$15.2M -$6.22M -519,000 -30%
PCM
6
Portolan Capital Management
Massachusetts
$13.8M +$2.45M +204,331 +23%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$11.5M +$413K +34,460 +4%
Millennium Management
8
Millennium Management
New York
$11.2M +$7.39M +617,077 +225%
ECP
9
Elk Creek Partners
Colorado
$10.2M +$562K +46,855 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.59M +$1.01M +84,451 +14%
LPAM
11
Legion Partners Asset Management
California
$7.58M +$7.22M +602,687 New
State Street
12
State Street
Massachusetts
$5.24M +$255K +21,251 +5%
NC
13
Northpointe Capital
Michigan
$4.89M +$4.67M +389,398 New
EAM
14
Eagle Asset Management
Florida
$4.83M -$1.32M -109,806 -22%
NFAM
15
North Fourth Asset Management
New Jersey
$4.29M +$4.09M +341,484 New
Renaissance Technologies
16
Renaissance Technologies
New York
$4.05M -$956K -79,800 -20%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$3.67M +$346K +28,870 +11%
Northern Trust
18
Northern Trust
Illinois
$3.65M -$124K -10,333 -3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.02M -$61.6K -5,143 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.87M +$117K +9,741 +4%
RA
21
Royce & Associates
New York
$2.85M
NCGI
22
Next Century Growth Investors
Minnesota
$2.75M -$99.9K -8,335 -4%
PCM
23
Perritt Capital Management
Illinois
$2.29M
ACM
24
Argent Capital Management
Missouri
$2.13M +$36.3K +3,025 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$2.1M +$1.67M +139,104 +502%

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.