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PRMW

Primo Water Corporation

Delisted

PRMW was delisted on the 28th of February, 2020.

40 hedge funds and large institutions have $32.7M invested in Primo Water Corporation in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $23.4M → $32.7M (+$9.24M)

5% less funds holding

Funds holding: 4240 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $136K

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
7
Reduced
9
Closed
14
Calls
Puts
$136K
Net Calls
-$136K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$73K +$16.3K +3,800 +33%
Jane Street
27
Jane Street
New York
$64K +$57.7K +13,447 New
PP
28
PDT Partners
New York
$63K +$57.1K +13,300 New
State Street
29
State Street
Massachusetts
$60K
GHAM
30
Gilman Hill Asset Management
Connecticut
$54K -$1.91K -445 -4%
GC
31
Guggenheim Capital
Illinois
$52K -$4.64K -1,082 -9%
HighTower Advisors
32
HighTower Advisors
Illinois
$49K
BA
33
BlackRock Advisors
Delaware
$27K
BIM
34
BlackRock Investment Management
Delaware
$15K +$13.9K +3,241 New
NFA
35
Nationwide Fund Advisors
Ohio
$10K -$11.2K -2,600 -54%
U
36
UBS
Switzerland
$9K +$1.32K +308 +19%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
Federated Hermes
38
Federated Hermes
Pennsylvania
$6K +$5.09K +1,187 New
TRCT
39
Tower Research Capital (TRC)
New York
$2K +$1.84K +428 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$787
PCM
41
Perritt Capital Management
Illinois
-$963K -247,432 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
-$404K -103,737 Closed
WA
43
Whitebox Advisors
Minnesota
-$399K -102,600 Closed
BGIM
44
Brandywine Global Investment Management
Pennsylvania
-$382K -98,117 Closed
First Eagle Investment Management
45
First Eagle Investment Management
New York
-$298K -76,557 Closed
OAM
46
Oxford Asset Management
United Kingdom
-$133K -34,241 Closed
Deutsche Bank
47
Deutsche Bank
Germany
-$120K -30,923 Closed
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
-$86K -22,000 Closed
DCM
49
Driehaus Capital Management
Illinois
-$78K -20,000 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$71K -18,302 Closed

PRMW Hedge Fund Activity: Q2 2014 in Review

40 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2014, worth a combined $32.7M — up 39% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PRMW and 12 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Manatuck Hill Partners, adding an estimated $2.82M. The largest seller was Perritt Capital Management, exiting entirely with an estimated $963K sold.

  • 40 institutional investors held Primo Water Corporation (PRMW) as of Q2 2014, down from 42 in Q1 2014.
  • Funds reported $32.7M of Primo Water Corporation stock for Q2 2014, up 39% quarter-over-quarter.
  • 12 funds opened new Primo Water Corporation positions in Q2 2014 and 14 closed out, a net change of -2 holders.
  • The largest Primo Water Corporation buyer in Q2 2014 was Manatuck Hill Partners, an estimated $2.82M added.
  • The largest Primo Water Corporation seller in Q2 2014 was Perritt Capital Management, an estimated $963K sold.

Based on aggregated 13F filings for Q2 2014.