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PRMW

Primo Water Corporation

Delisted

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

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

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

52% more capital invested

Capital invested by funds: $15.5M → $23.4M (+$7.97M)

20% more funds holding

Funds holding: 3542 (+7)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $111K

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
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$7.03M -$142K -45,026 -2%
ACM
2
AKRE Capital Management
Virginia
$6.22M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32M +$18.9K +6,000 +2%
MHP
4
Manatuck Hill Partners
Connecticut
$973K +$788K +250,000 New
PCM
5
Perritt Capital Management
Illinois
$963K
BIT
6
BlackRock Institutional Trust
California
$870K -$361K -114,706 -34%
KCM
7
Kennedy Capital Management
Missouri
$746K +$316K +100,229 +109%
BCM
8
Bridgeway Capital Management
Texas
$670K
Renaissance Technologies
9
Renaissance Technologies
New York
$404K -$95.5K -30,311 -23%
WA
10
Whitebox Advisors
Minnesota
$399K +$323K +102,600 New
Bank of America
11
Bank of America
North Carolina
$389K -$1.34K -427 -0.4%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$382K -$147K -46,580 -32%
EVC
13
Eidelman Virant Capital
Missouri
$311K -$551K -175,000 -69%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$298K -$12.5K -3,979 -5%
BFA
15
BlackRock Fund Advisors
California
$278K +$27.3K +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 +$108K +34,241 New
Deutsche Bank
22
Deutsche Bank
Germany
$120K -$174K -55,325 -64%
SIM
23
Spark Investment Management
New York
$117K +$1.26K +400 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$104K
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$86K -$167K -53,000 -71%

PRMW Hedge Fund Activity: Q1 2014 in Review

42 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2014, worth a combined $23.4M — up 52% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PRMW positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $788K. The largest seller was Eidelman Virant Capital, cutting an estimated $551K.

  • 42 institutional investors held Primo Water Corporation (PRMW) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $23.4M of Primo Water Corporation stock for Q1 2014, up 52% quarter-over-quarter.
  • 10 funds opened new Primo Water Corporation positions in Q1 2014 and 3 closed out, a net change of +7 holders.
  • The largest Primo Water Corporation buyer in Q1 2014 was Manatuck Hill Partners, an estimated $788K added.
  • The largest Primo Water Corporation seller in Q1 2014 was Eidelman Virant Capital, an estimated $551K sold.

Based on aggregated 13F filings for Q1 2014.