Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
112 hedge funds and large institutions have $636M invested in Primo Water Corporation in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 21 closing their positions.
187% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $468K
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
6% more funds holding
Funds holding: 106 → 112 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 45
36% less capital invested
Capital invested by funds: $995M → $636M (-$359M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$35.4M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$14.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$13.7M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$8.76M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$571M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$7.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.95M |
| 4 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$6.48M |
| 5 |
ACM
Anandar Capital Management
New York
|
-$5.51M |
PRMW Hedge Fund Activity: Q1 2015 in Review
112 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2015, worth a combined $636M — down 36% from $995M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PRMW positions and 21 closed out — a net gain of 6 holders — while 30 added to existing stakes and 45 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $35.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $571M sold.
- 112 institutional investors held Primo Water Corporation (PRMW) as of Q1 2015, up from 106 in Q4 2014.
- Funds reported $636M of Primo Water Corporation stock for Q1 2015, down 36% quarter-over-quarter.
- 27 funds opened new Primo Water Corporation positions in Q1 2015 and 21 closed out, a net change of +6 holders.
- The largest Primo Water Corporation buyer in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $35.4M added.
- The largest Primo Water Corporation seller in Q1 2015 was Americafirst Capital Management, an estimated $571M sold.
Based on aggregated 13F filings for Q1 2015.