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PRMW

Primo Water Corporation

Delisted

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

28 hedge funds and large institutions have $12.5M invested in Primo Water Corporation in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,450% more call options, than puts

Call options by funds: $51K | Put options by funds: $2K

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $9.26M → $12.5M (+$3.19M)

17% more funds holding

Funds holding: 2428 (+4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
3
Calls
$51K
Puts
$2K
Net Calls
+$49K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$3.93M +$353K +157,911 +11%
ACM
2
AKRE Capital Management
Virginia
$3.81M
Vanguard Group
3
Vanguard Group
Pennsylvania
$712K +$31.9K +14,300 +5%
BIT
4
BlackRock Institutional Trust
California
$696K +$162K +72,344 +33%
PCM
5
Perritt Capital Management
Illinois
$589K -$447K -200,000 -45%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$345K -$60K -26,870 -16%
BCM
7
Bridgeway Capital Management
Texas
$320K
EVC
8
Eidelman Virant Capital
Missouri
$250K -$134K -60,000 -36%
Bank of America
9
Bank of America
North Carolina
$238K -$10.7K -4,806 -5%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$200K +$188K +84,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$187K +$175K +78,400 New
Deutsche Bank
12
Deutsche Bank
Germany
$178K +$167K +74,869 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$160K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$144K
BFA
15
BlackRock Fund Advisors
California
$143K +$10.6K +4,734 +9%
BBHC
16
Brown Brothers Harriman & Co
New York
$137K
Northern Trust
17
Northern Trust
Illinois
$100K
VKH
18
Virtu KCG Holdings
New York
$78K +$73.5K +32,930 New
Wells Fargo
19
Wells Fargo
California
$74K -$33.5K -15,000 -33%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$64K +$49K +21,933 +457%
N
21
Natixis
France
$40K +$37.7K +16,900 New
State Street
22
State Street
Massachusetts
$30K
BA
23
BlackRock Advisors
Delaware
$11K -$2.47K -1,108 -19%
NFA
24
Nationwide Fund Advisors
Ohio
$11K
AllianceBernstein
25
AllianceBernstein
Tennessee
$2K +$1.61K +723 New

PRMW Hedge Fund Activity: Q3 2013 in Review

28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2013, worth a combined $12.5M — up 34% from $9.26M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PRMW positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $353K. The largest seller was Perritt Capital Management, cutting an estimated $447K.

  • 28 institutional investors held Primo Water Corporation (PRMW) as of Q3 2013, up from 24 in Q2 2013.
  • Funds reported $12.5M of Primo Water Corporation stock for Q3 2013, up 34% quarter-over-quarter.
  • 7 funds opened new Primo Water Corporation positions in Q3 2013 and 3 closed out, a net change of +4 holders.
  • The largest Primo Water Corporation buyer in Q3 2013 was Wynnefield Capital, an estimated $353K added.
  • The largest Primo Water Corporation seller in Q3 2013 was Perritt Capital Management, an estimated $447K sold.

Based on aggregated 13F filings for Q3 2013.