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

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
PP
51
PDT Partners
New York
$168K -$121K -14,100 -40%
GCP
52
GSA Capital Partners
United Kingdom
$153K +$164K +19,163 New
GHAM
53
Gilman Hill Asset Management
Connecticut
$125K -$4.28K -500 -3%
BG
54
BlackRock Group
United Kingdom
$121K +$118K +13,783 +1,065%
SSWM
55
Sheets Smith Wealth Management
North Carolina
$100K +$107K +12,532 New
State Street
56
State Street
Massachusetts
$97K -$3.42K -400 -3%
BCM
57
Bluefin Capital Management
New York
$91K +$96.9K +11,328 New
AG
58
Algert Global
California
$91K +$97.1K +11,350 New
RCM
59
Rotella Capital Management
Washington
$91K +$97.4K +11,383 New
TC
60
TFS Capital
Pennsylvania
$90K -$164K -19,152 -63%
TRCT
61
Tower Research Capital (TRC)
New York
$88K +$81.5K +9,523 +653%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$86K +$2.57K +300 +3%
HW
63
Hancock Whitney
Mississippi
$85K +$91.1K +10,650 New
Nomura Holdings
64
Nomura Holdings
Japan
$83K +$88.2K +10,300 New
HighTower Advisors
65
HighTower Advisors
Illinois
$82K – – –
Walleye Trading
66
Walleye Trading
New York
$65K +$25.7K +3,000 +59%
BJ
67
BlackRock Japan
Japan
$63K +$26.3K +3,070 +64%
DADC
68
D.A. Davidson & Co
Montana
$50K +$53.9K +6,300 New
US Bancorp
69
US Bancorp
Minnesota
$38K +$40.2K +4,700 New
UBS Group
70
UBS Group
Switzerland
$30K +$31.8K +3,719 New
BIM
71
BlackRock Investment Management
Delaware
$27K +$967 +113 +3%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$16K – – –
CG
73
Cutler Group
California
$15K +$16.7K +1,952 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$12K +$4.47K +522 +57%
MA
75
MUFG Americas
New York
$10K – – –
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.