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PRMW

Primo Water Corporation
PRMW

Delisted

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

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102 hedge funds and large institutions have $257M invested in Primo Water Corporation in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.2% less ownership

Funds ownership: 72.06% → 70.86% (-1.2%)

6% less funds holding

Funds holding: 108 → 102 (-6)

6% less capital invested

Capital invested by funds: $272M → $257M (-$15.5M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

86% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $9.2M

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
40
Reduced
39
Closed
13
Calls
$1.33M
Puts
$9.2M
Net Calls
-$7.87M
Net Calls Change
-$1.17M

Top Buyers

Rank Fund Capital Flow
1
IP
Interval Partners
New York
+$6.83M
2
PCM
Portolan Capital Management
Massachusetts
+$4.15M
3
FTCM
First Trust Capital Management
Illinois
+$3.38M
4
NFAM
North Fourth Asset Management
New Jersey
+$2.7M
5
LPAM
Legion Partners Asset Management
California
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.61M
2
ACM
Argent Capital Management
Missouri
-$2.13M
3
AI
Axiom Investors
Connecticut
-$2.04M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.02M
5
TWMP
Taylor Wealth Management Partners
Massachusetts
-$1.91M

PRMW Hedge Fund Activity: Q1 2018 in Review

102 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2018, worth a combined $257M — down 5.7% from $272M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PRMW and 7 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Interval Partners, opening a new position worth an estimated $6.83M. The largest seller was Millennium Management, cutting an estimated $4.61M.

  • 102 institutional investors held Primo Water Corporation (PRMW) as of Q1 2018, down from 108 in Q4 2017.
  • Funds reported $257M of Primo Water Corporation stock for Q1 2018, down 5.7% quarter-over-quarter.
  • 7 funds opened new Primo Water Corporation positions in Q1 2018 and 13 closed out, a net change of -6 holders.
  • The largest Primo Water Corporation buyer in Q1 2018 was Interval Partners, an estimated $6.83M added.
  • The largest Primo Water Corporation seller in Q1 2018 was Millennium Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2018.