Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
28 hedge funds and large institutions have $12.5M invested in Primo Water Corporation in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
2,450% more call options, than puts
Call options by funds: $51K | Put options by funds: $2K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
34% more capital invested
Capital invested by funds: $9.26M → $12.5M (+$3.19M)
17% more funds holding
Funds holding: 24 → 28 (+4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$353K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$188K |
| 3 |
Renaissance Technologies
New York
|
+$175K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$167K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$447K |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$172K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$134K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$60K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$33.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
26
Russell Frank Company
Seattle,
Washington
| $1K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
PCM
28
Portolan Capital Management
Boston,
Massachusetts
| – | -$172K | -94,295 | Closed |
|
|
RCM
29
Rotella Capital Management
Bellevue,
Washington
| – | -$20K | -11,100 | Closed |
|
|
U
30
UBS
Zurich,
Switzerland
| – | +$353 | +158 | New |
|
PRMW Hedge Fund Activity: Q3 2013 in Review
28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2013, worth a combined $12.5M — up 34% from $9.26M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PRMW positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Wynnefield Capital, adding an estimated $353K. The largest seller was Perritt Capital Management, cutting an estimated $447K.
- 28 institutional investors held Primo Water Corporation (PRMW) as of Q3 2013, up from 24 in Q2 2013.
- Funds reported $12.5M of Primo Water Corporation stock for Q3 2013, up 34% quarter-over-quarter.
- 7 funds opened new Primo Water Corporation positions in Q3 2013 and 3 closed out, a net change of +4 holders.
- The largest Primo Water Corporation buyer in Q3 2013 was Wynnefield Capital, an estimated $353K added.
- The largest Primo Water Corporation seller in Q3 2013 was Perritt Capital Management, an estimated $447K sold.
Based on aggregated 13F filings for Q3 2013.