Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
116 hedge funds and large institutions have $440M invested in Primo Water Corporation in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.
1,162% more call options, than puts
Call options by funds: $568K | Put options by funds: $45K
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
15% more funds holding
Funds holding: 101 → 116 (+15)
9% less capital invested
Capital invested by funds: $485M → $440M (-$45.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$13.7M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$7.48M |
| 3 |
Neuberger Berman Group
New York
|
+$4.78M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.92M |
| 5 |
Millennium Management
New York
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$41.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$6.66M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$4.99M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.68M |
PRMW Hedge Fund Activity: Q3 2014 in Review
116 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2014, worth a combined $440M — down 9.4% from $485M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PRMW positions and 5 closed out — a net gain of 15 holders — while 47 added to existing stakes and 34 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $13.7M. The largest seller was Valinor Management, cutting an estimated $41.8M.
- 116 institutional investors held Primo Water Corporation (PRMW) as of Q3 2014, up from 101 in Q2 2014.
- Funds reported $440M of Primo Water Corporation stock for Q3 2014, down 9.4% quarter-over-quarter.
- 20 funds opened new Primo Water Corporation positions in Q3 2014 and 5 closed out, a net change of +15 holders.
- The largest Primo Water Corporation buyer in Q3 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $13.7M added.
- The largest Primo Water Corporation seller in Q3 2014 was Valinor Management, an estimated $41.8M sold.
Based on aggregated 13F filings for Q3 2014.