Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
106 hedge funds and large institutions have $995M invested in Primo Water Corporation in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 32 closing their positions.
482% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $235K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 116 → 106 (-10)
11% less capital invested
Capital invested by funds: $1.12B → $995M (-$127M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$14.8M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$9.43M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
-$61.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.1M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$11.8M |
| 4 |
VM
Valinor Management
New York
|
-$8.61M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
126
Deere & Company
Moline,
Illinois
| – | -$178K | -25,848 | Closed |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$168 | -22,128 | Closed |
|
|
RCM
128
Rotella Capital Management
Bellevue,
Washington
| – | -$151K | -22,036 | Closed |
|
|
AL
129
Airain Ltd
St. Peter Port,
Guernsey
| – | -$116K | -16,905 | Closed |
|
130
Geode Capital Management
Boston,
Massachusetts
| – | -$100K | -14,640 | Closed |
|
|
VKH
131
Virtu KCG Holdings
New York
| – | -$97K | -14,130 | Closed |
|
|
BTS
132
BB&T Securities
Richmond,
Virginia
| – | -$824K | -12,000 | Closed |
|
|
GT
133
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$36K | -5,491 | Closed |
|
|
HRIA
134
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$37K | -5,400 | Closed |
|
135
Parallax Volatility Advisers
San Francisco,
California
| – | -$5.72K | -871 | Closed |
|
136
Barclays
London,
United Kingdom
| – | -$3K | -501 | Closed |
|
137
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -332 | Closed |
|
|
BFA
138
BlackRock Fund Advisors
San Francisco,
California
| – | -$2K | -282 | Closed |
|
PRMW Hedge Fund Activity: Q4 2014 in Review
106 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2014, worth a combined $995M — down 11% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PRMW and 24 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 26 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $19M. The largest seller was Litespeed Management, exiting entirely with an estimated $61.5M sold.
- 106 institutional investors held Primo Water Corporation (PRMW) as of Q4 2014, down from 116 in Q3 2014.
- Funds reported $995M of Primo Water Corporation stock for Q4 2014, down 11% quarter-over-quarter.
- 24 funds opened new Primo Water Corporation positions in Q4 2014 and 32 closed out, a net change of -8 holders.
- The largest Primo Water Corporation buyer in Q4 2014 was Wellington Management Group, an estimated $19M added.
- The largest Primo Water Corporation seller in Q4 2014 was Litespeed Management, an estimated $61.5M sold.
Based on aggregated 13F filings for Q4 2014.