Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
130 hedge funds and large institutions have $489M invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 14 closing their positions.
276% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $839K
207% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 14
104% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 25
91% more capital invested
Capital invested by funds: $257M → $489M (+$233M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more funds holding
Funds holding: 102 → 130 (+28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$19.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.2M |
| 3 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$13.8M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.79M |
| 5 |
Renaissance Technologies
New York
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.8M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.93M |
| 3 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$6.54M |
| 4 |
IP
Interval Partners
New York
|
-$6.45M |
| 5 |
Millennium Management
New York
|
-$5.17M |
PRMW Hedge Fund Activity: Q2 2018 in Review
130 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2018, worth a combined $489M — up 91% from $257M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PRMW positions and 14 closed out — a net gain of 29 holders — while 51 added to existing stakes and 25 trimmed.
The largest buyer was Legion Partners Asset Management, adding an estimated $19.4M. The largest seller was Wellington Management Group, cutting an estimated $10.8M.
- 130 institutional investors held Primo Water Corporation (PRMW) as of Q2 2018, up from 102 in Q1 2018.
- Funds reported $489M of Primo Water Corporation stock for Q2 2018, up 91% quarter-over-quarter.
- 43 funds opened new Primo Water Corporation positions in Q2 2018 and 14 closed out, a net change of +29 holders.
- The largest Primo Water Corporation buyer in Q2 2018 was Legion Partners Asset Management, an estimated $19.4M added.
- The largest Primo Water Corporation seller in Q2 2018 was Wellington Management Group, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2018.