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PRMW

Primo Water Corporation

Delisted

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

130 hedge funds and large institutions have $489M invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $839K

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

91% more capital invested

Capital invested by funds: $257M → $489M (+$233M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more funds holding

Funds holding: 102130 (+28)

Holders
130
Holders Change
+28
Holders Change %
+27.45%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
51
Reduced
25
Closed
14
Calls
$3.16M
Puts
$839K
Net Calls
+$2.32M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.1M -$10.8M -728,199 -20%
ACM
2
AKRE Capital Management
Virginia
$49.7M +$13.8M +930,000 +49%
LPAM
3
Legion Partners Asset Management
California
$37.1M +$19.4M +1,308,592 +161%
BlackRock
4
BlackRock
New York
$31.6M +$5.08M +342,728 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.6M +$3.69M +248,944 +21%
MHP
6
Manatuck Hill Partners
Connecticut
$22.6M +$1.28M +86,000 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.3M +$3.74M +251,899 +32%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$17.4M +$1.19M +80,166 +9%
N
9
Nuveen
North Carolina
$16.8M +$14.2M +958,269 New
PCM
10
Portolan Capital Management
Massachusetts
$15.8M -$7.93M -535,017 -37%
ECP
11
Elk Creek Partners
Colorado
$14.3M +$397K +26,782 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.1M +$6.39M +431,100 +166%
FTCM
13
First Trust Capital Management
Illinois
$10.5M +$4.83M +325,672 +120%
DCM
14
Driehaus Capital Management
Illinois
$9.19M +$7.79M +525,441 New
RA
15
Royce & Associates
New York
$7.75M +$3.1M +208,740 +89%
State Street
16
State Street
Massachusetts
$7.61M +$270K +18,221 +4%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.42M +$6.29M +424,189 New
EAM
18
Eagle Asset Management
Florida
$6.25M -$902K -60,853 -15%
NCGI
19
Next Century Growth Investors
Minnesota
$6.13M +$666K +44,935 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.78M +$1.47M +99,201 +43%
Northern Trust
21
Northern Trust
Illinois
$5.72M +$493K +33,250 +11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.89M +$479K +32,295 +13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.84M +$3.45M +232,800 +531%
Wells Fargo
24
Wells Fargo
California
$4.51M +$1.76M +118,729 +85%
Citadel Advisors
25
Citadel Advisors
Florida
$4.49M +$3.5M +236,317 +1,175%

PRMW Hedge Fund Activity: Q2 2018 in Review

130 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2018, worth a combined $489M — up 91% from $257M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRMW positions and 14 closed out — a net gain of 29 holders — while 51 added to existing stakes and 25 trimmed.

The largest buyer was Legion Partners Asset Management, adding an estimated $19.4M. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 130 institutional investors held Primo Water Corporation (PRMW) as of Q2 2018, up from 102 in Q1 2018.
  • Funds reported $489M of Primo Water Corporation stock for Q2 2018, up 91% quarter-over-quarter.
  • 43 funds opened new Primo Water Corporation positions in Q2 2018 and 14 closed out, a net change of +29 holders.
  • The largest Primo Water Corporation buyer in Q2 2018 was Legion Partners Asset Management, an estimated $19.4M added.
  • The largest Primo Water Corporation seller in Q2 2018 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2018.