Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
109 hedge funds and large institutions have $570M invested in Primo Water Corporation in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
39% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $795K
6% more funds holding
Funds holding: 103 → 109 (+6)
4% more capital invested
Capital invested by funds: $548M → $570M (+$21.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
+$48.7M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$16M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.48M |
| 4 |
CC
Clearline Capital
New York
|
+$4.72M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
-$36.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$16.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.26M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$6.9M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$6.3M |
PRMW Hedge Fund Activity: Q1 2014 in Review
109 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2014, worth a combined $570M — up 3.9% from $548M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PRMW positions and 16 closed out — a net gain of 7 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was Litespeed Management, opening a new position worth an estimated $48.7M. The largest seller was Bridger Management, exiting entirely with an estimated $36.7M sold.
- 109 institutional investors held Primo Water Corporation (PRMW) as of Q1 2014, up from 103 in Q4 2013.
- Funds reported $570M of Primo Water Corporation stock for Q1 2014, up 3.9% quarter-over-quarter.
- 23 funds opened new Primo Water Corporation positions in Q1 2014 and 16 closed out, a net change of +7 holders.
- The largest Primo Water Corporation buyer in Q1 2014 was Litespeed Management, an estimated $48.7M added.
- The largest Primo Water Corporation seller in Q1 2014 was Bridger Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q1 2014.