Primo Water Corporation
PRMW
PRMW was delisted on the 28th of February, 2020.
108 hedge funds and large institutions have $272M invested in Primo Water Corporation in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
20% more funds holding
Funds holding: 90 → 108 (+18)
12% more capital invested
Capital invested by funds: $244M → $272M (+$28.2M)
95% less call options, than puts
Call options by funds: $384K | Put options by funds: $7.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.39M |
| 2 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$7.22M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.97M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.67M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.84M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$6.51M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$6.22M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$4.07M |
| 5 |
BlackRock
New York
|
-$2.87M |
PRMW Hedge Fund Activity: Q4 2017 in Review
108 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2017, worth a combined $272M — up 12% from $244M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PRMW positions and 13 closed out — a net gain of 18 holders — while 36 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.39M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $6.84M sold.
- 108 institutional investors held Primo Water Corporation (PRMW) as of Q4 2017, up from 90 in Q3 2017.
- Funds reported $272M of Primo Water Corporation stock for Q4 2017, up 12% quarter-over-quarter.
- 31 funds opened new Primo Water Corporation positions in Q4 2017 and 13 closed out, a net change of +18 holders.
- The largest Primo Water Corporation buyer in Q4 2017 was Millennium Management, an estimated $7.39M added.
- The largest Primo Water Corporation seller in Q4 2017 was Cortina Asset Management, an estimated $6.84M sold.
Based on aggregated 13F filings for Q4 2017.