We are live on ! Find out more
PRMW

Primo Water Corporation
PRMW

Delisted

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

Back to rankings

58 hedge funds and large institutions have $95.2M invested in Primo Water Corporation in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $194K | Put options by funds: $38K

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

43% more capital invested

Capital invested by funds: $66.6M → $95.2M (+$28.6M)

32% more funds holding

Funds holding: 44 → 58 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
58
Holders Change
+14
Holders Change %
+31.82%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
16
Reduced
11
Closed
5
Calls
$194K
Puts
$38K
Net Calls
+$156K
Net Calls Change
+$185K

Top Buyers

Rank Fund Capital Flow
1
TWMP
Taylor Wealth Management Partners
Massachusetts
+$2.15M
2
BIT
BlackRock Institutional Trust
California
+$1.47M
3
GIP
Granite Investment Partners
California
+$1.12M
4
Morgan Stanley
Morgan Stanley
New York
+$954K
5
1SB
1ST Source Bank
Indiana
+$750K

Top Sellers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
-$779K
2
CCM
Coe Capital Management
Illinois
-$560K
3
EVC
Eidelman Virant Capital
Missouri
-$435K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$430K
5
KCM
Kennedy Capital Management
Missouri
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
26
HL Financial Services
Kentucky
$325K +$275K +43,020 New
Wells Fargo
27
Wells Fargo
California
$287K -$32K -5,000 -12%
EVC
28
Eidelman Virant Capital
Missouri
$279K -$435K -68,000 -65%
SCM
29
SG Capital Management
Illinois
$273K +$232K +36,215 New
PP
30
PDT Partners
New York
$265K +$39K +6,100 +21%
GIPM
31
G2 Investment Partners Management
New York
$264K +$224K +35,000 New
Northern Trust
32
Northern Trust
Illinois
$257K -$1.16K -181 -0.5%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$251K +$212K +33,114 New
TC
34
TFS Capital
Pennsylvania
$230K +$195K +30,459 New
SIM
35
Spark Investment Management
New York
$227K +$193K +30,200 New
MPAM
36
Monarch Partners Asset Management
Massachusetts
$223K +$189K +29,600 New
Deutsche Bank
37
Deutsche Bank
Germany
$201K -$77.6K -12,135 -31%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$194K +$25.4K +3,968 +18%
KPCM
39
Kings Point Capital Management
New York
$194K +$164K +25,700 New
Millennium Management
40
Millennium Management
New York
$145K +$123K +19,257 New
GHAM
41
Gilman Hill Asset Management
Connecticut
$122K – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$101K +$21.1K +3,305 +33%
State Street
43
State Street
Massachusetts
$94K – – –
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$88K +$74.5K +11,650 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$79K +$67.1K +10,500 New
HighTower Advisors
46
HighTower Advisors
Illinois
$77K – – –
BA
47
BlackRock Advisors
Delaware
$64K +$18.4K +2,876 +51%
Walleye Trading
48
Walleye Trading
New York
$39K +$21.7K +3,400 +200%
BJ
49
BlackRock Japan
Japan
$36K +$30.8K +4,820 New
BIM
50
BlackRock Investment Management
Delaware
$25K – – –
1
2
3

PRMW Hedge Fund Activity: Q3 2015 in Review

58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2015, worth a combined $95.2M — up 43% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRMW positions and 5 closed out — a net gain of 14 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Taylor Wealth Management Partners, opening a new position worth an estimated $2.15M. The largest seller was Wynnefield Capital, cutting an estimated $779K.

  • 58 institutional investors held Primo Water Corporation (PRMW) as of Q3 2015, up from 44 in Q2 2015.
  • Funds reported $95.2M of Primo Water Corporation stock for Q3 2015, up 43% quarter-over-quarter.
  • 19 funds opened new Primo Water Corporation positions in Q3 2015 and 5 closed out, a net change of +14 holders.
  • The largest Primo Water Corporation buyer in Q3 2015 was Taylor Wealth Management Partners, an estimated $2.15M added.
  • The largest Primo Water Corporation seller in Q3 2015 was Wynnefield Capital, an estimated $779K sold.

Based on aggregated 13F filings for Q3 2015.