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PRMW

Primo Water Corporation

Delisted

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

35 hedge funds and large institutions have $15.5M invested in Primo Water Corporation in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,667% more call options, than puts

Call options by funds: $53K | Put options by funds: $3K

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

25% more funds holding

Funds holding: 2835 (+7)

24% more capital invested

Capital invested by funds: $12.5M → $15.5M (+$3.01M)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
2
Closed
2
Calls
$53K
Puts
$3K
Net Calls
+$50K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$4.58M +$530K +200,365 +12%
ACM
2
AKRE Capital Management
Virginia
$4.21M
BIT
3
BlackRock Institutional Trust
California
$890K +$121K +45,921 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$879K +$91.5K +34,588 +12%
EVC
5
Eidelman Virant Capital
Missouri
$671K +$397K +150,000 +143%
PCM
6
Perritt Capital Management
Illinois
$651K
BCM
7
Bridgeway Capital Management
Texas
$453K +$99.5K +37,600 +28%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$381K
Renaissance Technologies
9
Renaissance Technologies
New York
$353K +$147K +55,648 +71%
Bank of America
10
Bank of America
North Carolina
$264K +$1.13K +427 +0.4%
KCM
11
Kennedy Capital Management
Missouri
$241K +$242K +91,607 New
Deutsche Bank
12
Deutsche Bank
Germany
$226K +$30.1K +11,379 +15%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$212K +$213K +80,536 New
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$197K -$23.8K -9,000 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$176K
BFA
16
BlackRock Fund Advisors
California
$165K +$6.96K +2,630 +4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$162K
BBHC
18
Brown Brothers Harriman & Co
New York
$151K
Northern Trust
19
Northern Trust
Illinois
$132K +$21.2K +8,008 +19%
Wells Fargo
20
Wells Fargo
California
$91K +$9.26K +3,500 +11%
SIM
21
Spark Investment Management
New York
$78K +$79.3K +30,000 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$70K
VKH
23
Virtu KCG Holdings
New York
$56K -$31.2K -11,796 -36%
N
24
Natixis
France
$46K +$529 +200 +1%
State Street
25
State Street
Massachusetts
$33K

PRMW Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2013, worth a combined $15.5M — up 24% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PRMW positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $530K. The largest seller was Virtu KCG Holdings, cutting an estimated $31.2K.

  • 35 institutional investors held Primo Water Corporation (PRMW) as of Q4 2013, up from 28 in Q3 2013.
  • Funds reported $15.5M of Primo Water Corporation stock for Q4 2013, up 24% quarter-over-quarter.
  • 9 funds opened new Primo Water Corporation positions in Q4 2013 and 2 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q4 2013 was Wynnefield Capital, an estimated $530K added.
  • The largest Primo Water Corporation seller in Q4 2013 was Virtu KCG Holdings, an estimated $31.2K sold.

Based on aggregated 13F filings for Q4 2013.