Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
120 hedge funds and large institutions have $1.3B invested in Primo Water Corporation in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 32 closing their positions.
65% more call options, than puts
Call options by funds: $4.76M | Put options by funds: $2.88M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
1% less capital invested
Capital invested by funds: $1.31B → $1.3B (-$11.1M)
14% less funds holding
Funds holding: 139 → 120 (-19)
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$73.5M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$32.8M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$24.2M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$18.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$48.2M |
| 2 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$31.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$13.5M |
| 4 |
CCI
Columbus Circle Investors
|
-$12.4M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$6.09M |
PRMW Hedge Fund Activity: Q4 2016 in Review
120 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2016, worth a combined $1.3B — down 0.85% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PRMW and 14 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 55 added.
The largest buyer was Levin Capital Strategies, adding an estimated $73.5M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $48.2M.
- 120 institutional investors held Primo Water Corporation (PRMW) as of Q4 2016, down from 139 in Q3 2016.
- Funds reported $1.3B of Primo Water Corporation stock for Q4 2016, down 0.85% quarter-over-quarter.
- 14 funds opened new Primo Water Corporation positions in Q4 2016 and 32 closed out, a net change of -18 holders.
- The largest Primo Water Corporation buyer in Q4 2016 was Levin Capital Strategies, an estimated $73.5M added.
- The largest Primo Water Corporation seller in Q4 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $48.2M sold.
Based on aggregated 13F filings for Q4 2016.