Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
140 hedge funds and large institutions have $1.51B invested in Primo Water Corporation in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
28% more call options, than puts
Call options by funds: $8.54M | Put options by funds: $6.64M
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
12% more capital invested
Capital invested by funds: $1.35B → $1.51B (+$159M)
8% more funds holding
Funds holding: 130 → 140 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.2M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$36.2M |
| 3 |
OMC
Overbrook Management Corp
New York
|
+$25.9M |
| 4 |
Millennium Management
New York
|
+$21.2M |
| 5 |
TA
Teachers Advisors
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.73M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.26M |
| 3 |
RCM
Rockshelter Capital Management
Canonsburg,
Pennsylvania
|
-$5.7M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$5.64M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$5.47M |
PRMW Hedge Fund Activity: Q2 2016 in Review
140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2016, worth a combined $1.51B — up 12% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PRMW positions and 15 closed out — a net gain of 11 holders — while 54 added to existing stakes and 47 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $45.2M. The largest seller was AllianceBernstein, cutting an estimated $9.73M.
- 140 institutional investors held Primo Water Corporation (PRMW) as of Q2 2016, up from 130 in Q1 2016.
- Funds reported $1.51B of Primo Water Corporation stock for Q2 2016, up 12% quarter-over-quarter.
- 26 funds opened new Primo Water Corporation positions in Q2 2016 and 15 closed out, a net change of +11 holders.
- The largest Primo Water Corporation buyer in Q2 2016 was Royal Bank of Canada, an estimated $45.2M added.
- The largest Primo Water Corporation seller in Q2 2016 was AllianceBernstein, an estimated $9.73M sold.
Based on aggregated 13F filings for Q2 2016.