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PRMW

Primo Water Corporation
PRMW

Delisted

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

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80 hedge funds and large institutions have $114M invested in Primo Water Corporation in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

38% more funds holding

Funds holding: 58 → 80 (+22)

19% more capital invested

Capital invested by funds: $95.2M → $114M (+$18.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
80
Holders Change
+22
Holders Change %
+37.93%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
27
Reduced
16
Closed
4
Calls
$110K
Puts
–
Net Calls
+$110K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$6.79M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.64M
3
BA
BlackRock Advisors
Delaware
+$2.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5M
5
NCGI
Next Century Growth Investors
Minnesota
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
-$6.79M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.13M
3
KCM
Kennedy Capital Management
Missouri
-$960K
4
1SB
1ST Source Bank
Indiana
-$886K
5
CCM
Cadence Capital Management
Massachusetts
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
WMC
26
Westwood Management Corporation
Illinois
$480K +$513K +60,000 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$477K +$510K +59,595 New
BBHC
28
Brown Brothers Harriman & Co
New York
$460K – – –
CCM
29
Cadence Capital Management
Massachusetts
$452K -$880K -102,852 -65%
SIM
30
Spark Investment Management
New York
$436K +$209K +24,400 +81%
DTL
31
Dynamic Technology Lab
Singapore
$414K +$443K +51,766 New
BFA
32
BlackRock Fund Advisors
California
$413K -$10.3K -1,203 -2%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$398K +$425K +49,700 New
VKH
34
Virtu KCG Holdings
New York
$395K +$423K +49,404 New
WPC
35
White Pine Capital
Minnesota
$383K -$5.01K -585 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$339K +$363K +42,391 New
HFS
37
HL Financial Services
Kentucky
$334K -$10.7K -1,256 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$309K +$102K +11,974 +45%
Wells Fargo
39
Wells Fargo
California
$307K +$3.2K +374 +1%
Northern Trust
40
Northern Trust
Illinois
$293K +$22.9K +2,672 +8%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$284K +$50.5K +5,900 +20%
OAM
42
Oxford Asset Management
United Kingdom
$272K +$287K +33,584 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$271K +$175K +20,470 +154%
Barclays
44
Barclays
United Kingdom
$254K +$272K +31,800 New
BCCM
45
Blue Clay Capital Management
Minnesota
$232K -$145K -17,000 -37%
KPCM
46
Kings Point Capital Management
New York
$206K – – –
EVC
47
Eidelman Virant Capital
Missouri
$192K -$111K -13,000 -35%
CS
48
Credit Suisse
Switzerland
$187K +$199K +23,286 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$186K +$99.3K +11,600 +100%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$169K +$181K +21,171 New
1
2
3 4

PRMW Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2015, worth a combined $114M — up 19% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRMW positions and 4 closed out — a net gain of 23 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $6.79M. The largest seller was Wynnefield Capital, cutting an estimated $6.79M.

  • 80 institutional investors held Primo Water Corporation (PRMW) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $114M of Primo Water Corporation stock for Q4 2015, up 19% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q4 2015 and 4 closed out, a net change of +23 holders.
  • The largest Primo Water Corporation buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $6.79M added.
  • The largest Primo Water Corporation seller in Q4 2015 was Wynnefield Capital, an estimated $6.79M sold.

Based on aggregated 13F filings for Q4 2015.