Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
80 hedge funds and large institutions have $114M invested in Primo Water Corporation in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 4 closing their positions.
575% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 4
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
38% more funds holding
Funds holding: 58 → 80 (+22)
19% more capital invested
Capital invested by funds: $95.2M → $114M (+$18.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.79M |
| 2 |
Renaissance Technologies
New York
|
+$2.64M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.61M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.5M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$6.79M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.13M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$960K |
| 4 |
1SB
1ST Source Bank
South Bend,
Indiana
|
-$886K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$880K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| $8K | +$8.56K | +1,000 | New |
|
|
MTIP
77
Magee Thomson Investment Partners
San Diego,
California
| $4K | +$4.03K | +471 | New |
|
|
MFS
78
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
KCM
80
Kennedy Capital Management
St Louis,
Missouri
| – | -$960K | -127,176 | Closed |
|
|
1SB
81
1ST Source Bank
South Bend,
Indiana
| – | -$886K | -117,340 | Closed |
|
|
SCM
82
SG Capital Management
Chicago,
Illinois
| – | -$273K | -36,215 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -84 | Closed |
|
84
Citigroup
New York
| – | +$479 | +56 | New |
|
PRMW Hedge Fund Activity: Q4 2015 in Review
80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2015, worth a combined $114M — up 19% from $95.2M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PRMW positions and 4 closed out — a net gain of 23 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $6.79M. The largest seller was Wynnefield Capital, cutting an estimated $6.79M.
- 80 institutional investors held Primo Water Corporation (PRMW) as of Q4 2015, up from 58 in Q3 2015.
- Funds reported $114M of Primo Water Corporation stock for Q4 2015, up 19% quarter-over-quarter.
- 27 funds opened new Primo Water Corporation positions in Q4 2015 and 4 closed out, a net change of +23 holders.
- The largest Primo Water Corporation buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $6.79M added.
- The largest Primo Water Corporation seller in Q4 2015 was Wynnefield Capital, an estimated $6.79M sold.
Based on aggregated 13F filings for Q4 2015.