Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
106 hedge funds and large institutions have $198M invested in Primo Water Corporation in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more capital invested
Capital invested by funds: $150M → $198M (+$48M)
16% more funds holding
Funds holding: 91 → 106 (+15)
99% less call options, than puts
Call options by funds: $6K | Put options by funds: $595K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.55M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.25M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.46M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.77M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$3.08M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.78M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.53M |
| 4 |
Millennium Management
New York
|
-$1.52M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$884K |
PRMW Hedge Fund Activity: Q2 2016 in Review
106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2016, worth a combined $198M — up 32% from $150M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PRMW positions and 11 closed out — a net gain of 16 holders — while 40 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.55M. The largest seller was Zelman Capital, cutting an estimated $3.08M.
- 106 institutional investors held Primo Water Corporation (PRMW) as of Q2 2016, up from 91 in Q1 2016.
- Funds reported $198M of Primo Water Corporation stock for Q2 2016, up 32% quarter-over-quarter.
- 27 funds opened new Primo Water Corporation positions in Q2 2016 and 11 closed out, a net change of +16 holders.
- The largest Primo Water Corporation buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $5.55M added.
- The largest Primo Water Corporation seller in Q2 2016 was Zelman Capital, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2016.