Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
103 hedge funds and large institutions have $232M invested in Primo Water Corporation in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 18 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 29
38% more call options, than puts
Call options by funds: $293K | Put options by funds: $213K
15% more capital invested
Capital invested by funds: $202M → $232M (+$30.3M)
1.14% more ownership
Funds ownership: 56.66% → 57.8% (+1.1%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
7% less funds holding
Funds holding: 111 → 103 (-8)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.7M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$7.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.44M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.35M |
| 5 |
RA
Royce & Associates
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.67M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.48M |
| 3 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$1.4M |
| 4 |
Millennium Management
New York
|
-$1.32M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.24M |
PRMW Hedge Fund Activity: Q1 2017 in Review
103 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2017, worth a combined $232M — up 15% from $202M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PRMW and 17 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 43 added.
The largest buyer was BlackRock, adding an estimated $29.7M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $1.67M sold.
- 103 institutional investors held Primo Water Corporation (PRMW) as of Q1 2017, down from 111 in Q4 2016.
- Funds reported $232M of Primo Water Corporation stock for Q1 2017, up 15% quarter-over-quarter.
- 17 funds opened new Primo Water Corporation positions in Q1 2017 and 18 closed out, a net change of -1 holder.
- The largest Primo Water Corporation buyer in Q1 2017 was BlackRock, an estimated $29.7M added.
- The largest Primo Water Corporation seller in Q1 2017 was Granite Investment Partners, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2017.