Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
139 hedge funds and large institutions have $1.31B invested in Primo Water Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 20 closing their positions.
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 140 → 139 (-1)
13% less capital invested
Capital invested by funds: $1.51B → $1.31B (-$201M)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
35% less call options, than puts
Call options by funds: $5.8M | Put options by funds: $8.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$13.7M |
| 2 |
CCI
Columbus Circle Investors
|
+$13.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$7.95M |
| 4 |
OMC
Overbrook Management Corp
New York
|
+$7.92M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$13.4M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$7.49M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.04M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$6.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
First Trust Advisors
Wheaton,
Illinois
| – | -$332K | -23,770 | Closed |
|
152
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$147K | -10,514 | Closed |
|
|
SM
153
Sciencast Management
Princeton,
New Jersey
| – | -$147K | -10,500 | Closed |
|
154
Capital Fund Management (CFM)
Paris,
France
| – | -$142K | -10,200 | Closed |
|
155
Envestnet Asset Management
Chicago,
Illinois
| – | -$73K | -5,224 | Closed |
|
156
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$14K | -1,000 | Closed |
|
157
Axa
Paris,
France
| – | -$11K | -800 | Closed |
|
|
CCA
158
Checchi Capital Advisers
Beverly Hills,
California
| – | -$3K | -199 | Closed |
|
159
Barclays
London,
United Kingdom
| – | -$1K | -69 | Closed |
|
PRMW Hedge Fund Activity: Q3 2016 in Review
139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2016, worth a combined $1.31B — down 13% from $1.51B a quarter earlier.
Fund positioning in PRMW was balanced in Q3 2016: 20 funds opened new positions, 20 closed out, 46 added to existing stakes and 55 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $25.2M.
- 139 institutional investors held Primo Water Corporation (PRMW) as of Q3 2016, down from 140 in Q2 2016.
- Funds reported $1.31B of Primo Water Corporation stock for Q3 2016, down 13% quarter-over-quarter.
- 20 funds opened new Primo Water Corporation positions in Q3 2016 and 20 closed out, a net change of 0 holders.
- The largest Primo Water Corporation buyer in Q3 2016 was Allianz Asset Management, an estimated $13.7M added.
- The largest Primo Water Corporation seller in Q3 2016 was Fidelity Investments, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2016.