PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
MHP
Manatuck Hill Partners
Connecticut
+$3.14M
2
EI
EAM Investors
California
+$1.8M
3
CCM
Cadence Capital Management
Massachusetts
+$848K
4
BCM
Bridgeway Capital Management
Texas
+$625K
5
ACM
Afton Capital Management
North Carolina
+$571K

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$963K
2
BIT
BlackRock Institutional Trust
California
-$544K
3
Renaissance Technologies
Renaissance Technologies
New York
-$404K
4
WA
Whitebox Advisors
Minnesota
-$399K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$8.62M – – –
ACM
2
AKRE Capital Management
Virginia
$7.63M – – –
MHP
3
Manatuck Hill Partners
Connecticut
$4.33M +$3.14M +657,700 +263%
EI
4
EAM Investors
California
$1.8M +$1.8M +377,044 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64M +$21.5K +4,500 +1%
BCM
6
Bridgeway Capital Management
Texas
$1.45M +$625K +131,100 +76%
KCM
7
Kennedy Capital Management
Missouri
$1.15M +$233K +48,794 +25%
CCM
8
Cadence Capital Management
Massachusetts
$848K +$848K +177,740 New
ACM
9
Afton Capital Management
North Carolina
$571K +$571K +119,800 New
BIT
10
BlackRock Institutional Trust
California
$523K -$544K -114,051 -51%
Bank of America
11
Bank of America
North Carolina
$477K – – –
PCMI
12
Paradigm Capital Management Inc
New York
$358K +$358K +75,075 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$319K – – –
GCP
14
GSA Capital Partners
United Kingdom
$313K +$313K +65,599 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$288K – – –
BFA
16
BlackRock Fund Advisors
California
$280K -$61.6K -12,896 -18%
BBHC
17
Brown Brothers Harriman & Co
New York
$274K – – –
Morgan Stanley
18
Morgan Stanley
New York
$252K +$170K +35,598 +206%
EVC
19
Eidelman Virant Capital
Missouri
$238K -$143K -30,000 -38%
Northern Trust
20
Northern Trust
Illinois
$236K -$2.22K -467 -0.9%
Wells Fargo
21
Wells Fargo
California
$165K – – –
CCM
22
Coe Capital Management
Illinois
$133K +$133K +27,800 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$115K -$12.4K -2,600 -10%
SIM
24
Spark Investment Management
New York
$90K -$54.8K -11,500 -38%
EGA
25
Eagle Global Advisors
Texas
$83K +$83K +17,320 New
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