We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

40 hedge funds and large institutions have $32.7M invested in Primo Water Corporation in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $23.4M → $32.7M (+$9.24M)

5% less funds holding

Funds holding: 4240 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $136K

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
7
Reduced
9
Closed
14
Calls
Puts
$136K
Net Calls
-$136K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$8.62M
ACM
2
AKRE Capital Management
Virginia
$7.63M
MHP
3
Manatuck Hill Partners
Connecticut
$4.33M +$2.82M +657,700 +263%
EI
4
EAM Investors
California
$1.8M +$1.62M +377,044 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64M +$19.3K +4,500 +1%
BCM
6
Bridgeway Capital Management
Texas
$1.45M +$563K +131,100 +76%
KCM
7
Kennedy Capital Management
Missouri
$1.15M +$209K +48,794 +25%
CCM
8
Cadence Capital Management
Massachusetts
$848K +$763K +177,740 New
ACM
9
Afton Capital Management
North Carolina
$571K +$514K +119,800 New
BIT
10
BlackRock Institutional Trust
California
$523K -$489K -114,051 -51%
Bank of America
11
Bank of America
North Carolina
$477K
PCMI
12
Paradigm Capital Management Inc
New York
$358K +$322K +75,075 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$319K
GCP
14
GSA Capital Partners
United Kingdom
$313K +$282K +65,599 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$288K
BFA
16
BlackRock Fund Advisors
California
$280K -$55.3K -12,896 -18%
BBHC
17
Brown Brothers Harriman & Co
New York
$274K
Morgan Stanley
18
Morgan Stanley
New York
$252K +$153K +35,598 +206%
EVC
19
Eidelman Virant Capital
Missouri
$238K -$129K -30,000 -38%
Northern Trust
20
Northern Trust
Illinois
$236K -$2K -467 -0.9%
Wells Fargo
21
Wells Fargo
California
$165K
CCM
22
Coe Capital Management
Illinois
$133K +$119K +27,800 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$115K -$11.2K -2,600 -10%
SIM
24
Spark Investment Management
New York
$90K -$49.4K -11,500 -38%
EGA
25
Eagle Global Advisors
Texas
$83K +$74.3K +17,320 New

PRMW Hedge Fund Activity: Q2 2014 in Review

40 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2014, worth a combined $32.7M — up 39% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PRMW and 12 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Manatuck Hill Partners, adding an estimated $2.82M. The largest seller was Perritt Capital Management, exiting entirely with an estimated $963K sold.

  • 40 institutional investors held Primo Water Corporation (PRMW) as of Q2 2014, down from 42 in Q1 2014.
  • Funds reported $32.7M of Primo Water Corporation stock for Q2 2014, up 39% quarter-over-quarter.
  • 12 funds opened new Primo Water Corporation positions in Q2 2014 and 14 closed out, a net change of -2 holders.
  • The largest Primo Water Corporation buyer in Q2 2014 was Manatuck Hill Partners, an estimated $2.82M added.
  • The largest Primo Water Corporation seller in Q2 2014 was Perritt Capital Management, an estimated $963K sold.

Based on aggregated 13F filings for Q2 2014.