Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
58 hedge funds and large institutions have $95.2M invested in Primo Water Corporation in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.
411% more call options, than puts
Call options by funds: $194K | Put options by funds: $38K
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
43% more capital invested
Capital invested by funds: $66.6M → $95.2M (+$28.6M)
32% more funds holding
Funds holding: 44 → 58 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
+$2.15M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.47M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.12M |
| 4 |
Morgan Stanley
New York
|
+$954K |
| 5 |
1SB
1ST Source Bank
South Bend,
Indiana
|
+$750K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$779K |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$560K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$435K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$430K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | +$12.8K | +2,000 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $11K | -$1.45K | -226 | -13% |
|
|
MA
53
MUFG Americas
New York
| $10K | +$767 | +120 | +10% |
|
|
BG
54
BlackRock Group
London,
United Kingdom
| $10K | +$8.27K | +1,294 | New |
|
55
Federated Hermes
Pittsburgh,
Pennsylvania
| $7K | +$269 | +42 | +5% |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$473 | -74 | -47% |
|
|
MFS
57
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$320 | +50 | +40% |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | +$1.5K | +235 | New |
|
|
CCM
59
Coe Capital Management
Highland Park,
Illinois
| – | -$560K | -97,939 | Closed |
|
|
KCM
60
Keane Capital Management
Charlotte,
North Carolina
| – | -$314K | -54,810 | Closed |
|
61
Goldman Sachs
New York
| – | -$60K | -10,410 | Closed |
|
62
UBS Group
Zurich,
Switzerland
| – | -$9K | -1,526 | Closed |
|
PRMW Hedge Fund Activity: Q3 2015 in Review
58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2015, worth a combined $95.2M — up 43% from $66.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PRMW positions and 5 closed out — a net gain of 14 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Taylor Wealth Management Partners, opening a new position worth an estimated $2.15M. The largest seller was Wynnefield Capital, cutting an estimated $779K.
- 58 institutional investors held Primo Water Corporation (PRMW) as of Q3 2015, up from 44 in Q2 2015.
- Funds reported $95.2M of Primo Water Corporation stock for Q3 2015, up 43% quarter-over-quarter.
- 19 funds opened new Primo Water Corporation positions in Q3 2015 and 5 closed out, a net change of +14 holders.
- The largest Primo Water Corporation buyer in Q3 2015 was Taylor Wealth Management Partners, an estimated $2.15M added.
- The largest Primo Water Corporation seller in Q3 2015 was Wynnefield Capital, an estimated $779K sold.
Based on aggregated 13F filings for Q3 2015.