Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
91 hedge funds and large institutions have $150M invested in Primo Water Corporation in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
32% more capital invested
Capital invested by funds: $114M → $150M (+$36.8M)
14% more funds holding
Funds holding: 80 → 91 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.05M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$1.98M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$1.78M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 5 |
Millennium Management
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$8M |
| 2 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$1.83M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$934K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$534K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$452K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WMSA
101
Weiss Multi-Strategy Advisers
New York
| – | -$86K | -10,800 | Closed |
|
|
HW
102
Hancock Whitney
Gulfport,
Mississippi
| – | -$85K | -10,650 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$8K | -1,000 | Closed |
|
PRMW Hedge Fund Activity: Q1 2016 in Review
91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2016, worth a combined $150M — up 32% from $114M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PRMW positions and 13 closed out — a net gain of 11 holders — while 32 added to existing stakes and 21 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $3.05M. The largest seller was Wynnefield Capital, exiting entirely with an estimated $8M sold.
- 91 institutional investors held Primo Water Corporation (PRMW) as of Q1 2016, up from 80 in Q4 2015.
- Funds reported $150M of Primo Water Corporation stock for Q1 2016, up 32% quarter-over-quarter.
- 24 funds opened new Primo Water Corporation positions in Q1 2016 and 13 closed out, a net change of +11 holders.
- The largest Primo Water Corporation buyer in Q1 2016 was Driehaus Capital Management, an estimated $3.05M added.
- The largest Primo Water Corporation seller in Q1 2016 was Wynnefield Capital, an estimated $8M sold.
Based on aggregated 13F filings for Q1 2016.