PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
WC
1
Wynnefield Capital
New York
$3.93M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$200K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$187K
4
Deutsche Bank
4
Deutsche Bank
Germany
$178K
5
BIT
5
BlackRock Institutional Trust
California
$696K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$589K
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
EVC
3
Eidelman Virant Capital
Missouri
$250K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$345K
5
Wells Fargo
5
Wells Fargo
California
$74K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$3.93M 1,652,511 +157,911 +11%
ACM
2
AKRE Capital Management
Virginia
$3.81M 1,600,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$712K 299,438 +14,300 +5%
BIT
4
BlackRock Institutional Trust
California
$696K 292,424 +72,344 +33%
PCM
5
Perritt Capital Management
Illinois
$589K 247,432 -200,000 -45%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$345K 144,697 -26,870 -16%
BCM
7
Bridgeway Capital Management
Texas
$320K 134,530 – –
EVC
8
Eidelman Virant Capital
Missouri
$250K 105,000 -60,000 -36%
Bank of America
9
Bank of America
North Carolina
$238K 100,000 -4,806 -5%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$200K 84,000 +84,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$187K 78,400 +78,400 New
Deutsche Bank
12
Deutsche Bank
Germany
$178K 74,869 +74,869 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$160K 67,073 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$144K 60,300 – –
BFA
15
BlackRock Fund Advisors
California
$143K 60,226 +4,734 +9%
BBHC
16
Brown Brothers Harriman & Co
New York
$137K 57,496 – –
Northern Trust
17
Northern Trust
Illinois
$100K 42,021 – –
VKH
18
Virtu KCG Holdings
New York
$78K 32,930 +32,930 New
Wells Fargo
19
Wells Fargo
California
$74K 31,000 -15,000 -33%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$64K 26,733 +21,933 +457%
N
21
Natixis
France
$40K 16,900 +16,900 New
State Street
22
State Street
Massachusetts
$30K 12,600 – –
BA
23
BlackRock Advisors
Delaware
$11K 4,585 -1,108 -19%
NFA
24
Nationwide Fund Advisors
Ohio
$11K 4,800 – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$2K 723 +723 New
1
2