Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
101 hedge funds and large institutions have $486M invested in Primo Water Corporation in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 25 closing their positions.
36% more call options, than puts
Call options by funds: $469K | Put options by funds: $344K
7% less funds holding
Funds holding: 109 → 101 (-8)
15% less capital invested
Capital invested by funds: $570M → $486M (-$84M)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
+$21.8M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$11.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.66M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.23M |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.02M |
| 4 |
O
OppenheimerFunds
New York
|
-$5.01M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$4.46M |
PRMW Hedge Fund Activity: Q2 2014 in Review
101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2014, worth a combined $486M — down 15% from $570M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PRMW and 17 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 32 added.
The largest buyer was Litespeed Management, adding an estimated $21.8M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.7M sold.
- 101 institutional investors held Primo Water Corporation (PRMW) as of Q2 2014, down from 109 in Q1 2014.
- Funds reported $486M of Primo Water Corporation stock for Q2 2014, down 15% quarter-over-quarter.
- 17 funds opened new Primo Water Corporation positions in Q2 2014 and 25 closed out, a net change of -8 holders.
- The largest Primo Water Corporation buyer in Q2 2014 was Litespeed Management, an estimated $21.8M added.
- The largest Primo Water Corporation seller in Q2 2014 was Schroder Investment Management Group, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2014.