PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $23.4M invested in Primo Water Corporation in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
10
Closed
3
Calls
–
Puts
$111K
Net Calls
-$111K
Net Calls Change
-$161K

Top Buyers

1
MHP
Manatuck Hill Partners
Connecticut
+$973K
2
WA
Whitebox Advisors
Minnesota
+$399K
3
KCM
Kennedy Capital Management
Missouri
+$390K
4
OAM
Oxford Asset Management
United Kingdom
+$133K
5
DCM
Driehaus Capital Management
Illinois
+$78K

Top Sellers

1
EVC
Eidelman Virant Capital
Missouri
-$680K
2
BIT
BlackRock Institutional Trust
California
-$446K
3
Deutsche Bank
Deutsche Bank
Germany
-$215K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$207K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$7.03M -$175K -45,026 -2%
ACM
2
AKRE Capital Management
Virginia
$6.22M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32M +$23.3K +6,000 +2%
MHP
4
Manatuck Hill Partners
Connecticut
$973K +$973K +250,000 New
PCM
5
Perritt Capital Management
Illinois
$963K – – –
BIT
6
BlackRock Institutional Trust
California
$870K -$446K -114,706 -34%
KCM
7
Kennedy Capital Management
Missouri
$746K +$390K +100,229 +109%
BCM
8
Bridgeway Capital Management
Texas
$670K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$404K -$118K -30,311 -23%
WA
10
Whitebox Advisors
Minnesota
$399K +$399K +102,600 New
Bank of America
11
Bank of America
North Carolina
$389K -$1.66K -427 -0.4%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$382K -$181K -46,580 -32%
EVC
13
Eidelman Virant Capital
Missouri
$311K -$680K -175,000 -69%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$298K -$15.5K -3,979 -5%
BFA
15
BlackRock Fund Advisors
California
$278K +$33.7K +8,679 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$260K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$244K – – –
BBHC
18
Brown Brothers Harriman & Co
New York
$224K – – –
Northern Trust
19
Northern Trust
Illinois
$194K – – –
Wells Fargo
20
Wells Fargo
California
$134K – – –
OAM
21
Oxford Asset Management
United Kingdom
$133K +$133K +34,241 New
Deutsche Bank
22
Deutsche Bank
Germany
$120K -$215K -55,325 -64%
SIM
23
Spark Investment Management
New York
$117K +$1.54K +400 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$104K – – –
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$86K -$207K -53,000 -71%
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