Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
40 hedge funds and large institutions have $32.7M invested in Primo Water Corporation in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 14 closing their positions.
39% more capital invested
Capital invested by funds: $23.4M → $32.7M (+$9.24M)
5% less funds holding
Funds holding: 42 → 40 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $136K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$2.82M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.62M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$763K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$563K |
| 5 |
ACM
Afton Capital Management
Charlotte,
North Carolina
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$963K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$489K |
| 3 |
Renaissance Technologies
New York
|
-$404K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$399K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
51
Virtu KCG Holdings
New York
| – | -$58K | -15,032 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$5K | -1,800 | Closed |
|
53
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -723 | Closed |
|
PRMW Hedge Fund Activity: Q2 2014 in Review
40 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2014, worth a combined $32.7M — up 39% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PRMW and 12 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Manatuck Hill Partners, adding an estimated $2.82M. The largest seller was Perritt Capital Management, exiting entirely with an estimated $963K sold.
- 40 institutional investors held Primo Water Corporation (PRMW) as of Q2 2014, down from 42 in Q1 2014.
- Funds reported $32.7M of Primo Water Corporation stock for Q2 2014, up 39% quarter-over-quarter.
- 12 funds opened new Primo Water Corporation positions in Q2 2014 and 14 closed out, a net change of -2 holders.
- The largest Primo Water Corporation buyer in Q2 2014 was Manatuck Hill Partners, an estimated $2.82M added.
- The largest Primo Water Corporation seller in Q2 2014 was Perritt Capital Management, an estimated $963K sold.
Based on aggregated 13F filings for Q2 2014.