Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
103 hedge funds and large institutions have $198M invested in Primo Water Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $198M → $198M (-$734K)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
3% less funds holding
Funds holding: 106 → 103 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.78M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.65M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$1.28M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$946K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$928K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$5.86M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.95M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$1.43M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.32M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.05M |
PRMW Hedge Fund Activity: Q3 2016 in Review
103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2016, worth a combined $198M — down 0.37% from $198M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PRMW and 9 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was SG Capital Management, adding an estimated $3.78M. The largest seller was Zelman Capital, cutting an estimated $5.86M.
- 103 institutional investors held Primo Water Corporation (PRMW) as of Q3 2016, down from 106 in Q2 2016.
- Funds reported $198M of Primo Water Corporation stock for Q3 2016, down 0.37% quarter-over-quarter.
- 9 funds opened new Primo Water Corporation positions in Q3 2016 and 12 closed out, a net change of -3 holders.
- The largest Primo Water Corporation buyer in Q3 2016 was SG Capital Management, an estimated $3.78M added.
- The largest Primo Water Corporation seller in Q3 2016 was Zelman Capital, an estimated $5.86M sold.
Based on aggregated 13F filings for Q3 2016.