Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
35 hedge funds and large institutions have $15.5M invested in Primo Water Corporation in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1,667% more call options, than puts
Call options by funds: $53K | Put options by funds: $3K
550% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 2
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
25% more funds holding
Funds holding: 28 → 35 (+7)
24% more capital invested
Capital invested by funds: $12.5M → $15.5M (+$3.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$530K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$397K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$242K |
| 4 |
First Eagle Investment Management
New York
|
+$213K |
| 5 |
Renaissance Technologies
New York
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$31.2K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$23.8K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$418 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
HighTower Advisors
Chicago,
Illinois
| $27K | +$27K | +10,200 | New |
|
|
RCM
27
Rotella Capital Management
Bellevue,
Washington
| $27K | +$27K | +10,214 | New |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $15K | +$2.78K | +1,050 | +23% |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $13K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $7K | +$7.01K | +2,650 | New |
|
31
Morgan Stanley
New York
| $6K | +$6.08K | +2,297 | New |
|
32
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
33
BNP Paribas Financial Markets
Paris,
France
| $434 | +$436 | +165 | New |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
RFC
35
Russell Frank Company
Seattle,
Washington
| – | -$1K | -530 | Closed |
|
|
U
36
UBS
Zurich,
Switzerland
| – | -$418 | -158 | Closed |
|
37
Citigroup
New York
| – | +$108 | +41 | New |
|
PRMW Hedge Fund Activity: Q4 2013 in Review
35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2013, worth a combined $15.5M — up 24% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PRMW positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 2 trimmed.
The largest buyer was Wynnefield Capital, adding an estimated $530K. The largest seller was Virtu KCG Holdings, cutting an estimated $31.2K.
- 35 institutional investors held Primo Water Corporation (PRMW) as of Q4 2013, up from 28 in Q3 2013.
- Funds reported $15.5M of Primo Water Corporation stock for Q4 2013, up 24% quarter-over-quarter.
- 9 funds opened new Primo Water Corporation positions in Q4 2013 and 2 closed out, a net change of +7 holders.
- The largest Primo Water Corporation buyer in Q4 2013 was Wynnefield Capital, an estimated $530K added.
- The largest Primo Water Corporation seller in Q4 2013 was Virtu KCG Holdings, an estimated $31.2K sold.
Based on aggregated 13F filings for Q4 2013.