Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
111 hedge funds and large institutions have $202M invested in Primo Water Corporation in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 14 closing their positions.
190% more call options, than puts
Call options by funds: $594K | Put options by funds: $205K
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
8% more funds holding
Funds holding: 103 → 111 (+8)
2% more capital invested
Capital invested by funds: $198M → $202M (+$3.95M)
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$6.42M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.61M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.66M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$2.42M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.28M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.89M |
| 3 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$3.32M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.7M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.64M |
PRMW Hedge Fund Activity: Q4 2016 in Review
111 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2016, worth a combined $202M — up 2% from $198M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PRMW positions and 14 closed out — a net gain of 10 holders — while 29 added to existing stakes and 41 trimmed.
The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $6.42M. The largest seller was SG Capital Management, cutting an estimated $5.28M.
- 111 institutional investors held Primo Water Corporation (PRMW) as of Q4 2016, up from 103 in Q3 2016.
- Funds reported $202M of Primo Water Corporation stock for Q4 2016, up 2% quarter-over-quarter.
- 24 funds opened new Primo Water Corporation positions in Q4 2016 and 14 closed out, a net change of +10 holders.
- The largest Primo Water Corporation buyer in Q4 2016 was Harvest Capital Strategies, an estimated $6.42M added.
- The largest Primo Water Corporation seller in Q4 2016 was SG Capital Management, an estimated $5.28M sold.
Based on aggregated 13F filings for Q4 2016.