Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
102 hedge funds and large institutions have $257M invested in Primo Water Corporation in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 13 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $271M → $257M (-$14.3M)
6% less funds holding
Funds holding: 108 → 102 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
86% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $9.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Interval Partners
New York
|
+$6.83M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.15M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.38M |
| 4 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
+$2.7M |
| 5 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.61M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.13M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$2.04M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.02M |
| 5 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
101
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | +$782 | +63 | New |
|
|
ACM
102
Argent Capital Management
St Louis,
Missouri
| – | -$2.13M | -164,325 | Closed |
|
|
AI
103
Axiom Investors
Greenwich,
Connecticut
| – | -$2.04M | -161,987 | Closed |
|
104
Two Sigma Investments
New York
| – | -$1.65M | -131,061 | Closed |
|
|
KPCM
105
Kings Point Capital Management
Great Neck,
New York
| – | -$645K | -51,300 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$500K | -40,309 | Closed |
|
107
William Blair & Company
Chicago,
Illinois
| – | -$409K | -32,547 | Closed |
|
|
DCM
108
Driehaus Capital Management
Chicago,
Illinois
| – | -$166K | -13,226 | Closed |
|
|
BCM
109
Bridgeway Capital Management
Houston,
Texas
| – | -$126K | -10,000 | Closed |
|
|
CM
110
Caption Management
Oklahoma City,
Oklahoma
| – | -$101K | -8,000 | Closed |
|
|
CC
111
Cannell Capital
Alta,
Wyoming
| – | -$33K | -2,615 | Closed |
|
|
TRCT
112
Tower Research Capital (TRC)
New York
| – | -$20K | -1,569 | Closed |
|
|
LTFS
113
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -526 | Closed |
|
PRMW Hedge Fund Activity: Q1 2018 in Review
102 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2018, worth a combined $257M — down 5.3% from $271M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PRMW and 7 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 40 added.
The largest buyer was Interval Partners, opening a new position worth an estimated $6.83M. The largest seller was Millennium Management, cutting an estimated $4.61M.
- 102 institutional investors held Primo Water Corporation (PRMW) as of Q1 2018, down from 108 in Q4 2017.
- Funds reported $257M of Primo Water Corporation stock for Q1 2018, down 5.3% quarter-over-quarter.
- 7 funds opened new Primo Water Corporation positions in Q1 2018 and 13 closed out, a net change of -6 holders.
- The largest Primo Water Corporation buyer in Q1 2018 was Interval Partners, an estimated $6.83M added.
- The largest Primo Water Corporation seller in Q1 2018 was Millennium Management, an estimated $4.61M sold.
Based on aggregated 13F filings for Q1 2018.