Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
42 hedge funds and large institutions have $31M invested in Primo Water Corporation in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 4 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
5% more funds holding
Funds holding: 40 → 42 (+2)
5% less capital invested
Capital invested by funds: $32.7M → $31M (-$1.66M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $116K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$814K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$657K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$460K |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$315K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$604K |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$358K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$123K |
| 4 |
Jane Street
New York
|
-$64K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$52K |
PRMW Hedge Fund Activity: Q3 2014 in Review
42 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2014, worth a combined $31M — down 5.1% from $32.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PRMW positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was Coe Capital Management, adding an estimated $814K. The largest seller was Bridgeway Capital Management, cutting an estimated $604K.
- 42 institutional investors held Primo Water Corporation (PRMW) as of Q3 2014, up from 40 in Q2 2014.
- Funds reported $31M of Primo Water Corporation stock for Q3 2014, down 5.1% quarter-over-quarter.
- 6 funds opened new Primo Water Corporation positions in Q3 2014 and 4 closed out, a net change of +2 holders.
- The largest Primo Water Corporation buyer in Q3 2014 was Coe Capital Management, an estimated $814K added.
- The largest Primo Water Corporation seller in Q3 2014 was Bridgeway Capital Management, an estimated $604K sold.
Based on aggregated 13F filings for Q3 2014.