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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 $31M invested in Primo Water Corporation in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 4042 (+2)

5% less capital invested

Capital invested by funds: $32.7M → $31M (-$1.66M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $116K

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
19
Reduced
7
Closed
4
Calls
Puts
$116K
Net Calls
-$116K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$7.24M +$55.9K +12,150 +0.7%
ACM
2
AKRE Capital Management
Virginia
$7.11M +$230K +50,000 +3%
MHP
3
Manatuck Hill Partners
Connecticut
$4.34M +$460K +100,000 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M +$253K +54,947 +16%
EI
5
EAM Investors
California
$1.63M
CCM
6
Cadence Capital Management
Massachusetts
$1.06M +$315K +68,380 +38%
KCM
7
Kennedy Capital Management
Missouri
$1.06M +$24.2K +5,266 +2%
CCM
8
Coe Capital Management
Illinois
$882K +$814K +176,759 +636%
Northern Trust
9
Northern Trust
Illinois
$829K +$657K +142,770 +288%
BCM
10
Bridgeway Capital Management
Texas
$742K -$604K -131,100 -43%
ACM
11
Afton Capital Management
North Carolina
$549K +$34.4K +7,475 +6%
EVC
12
Eidelman Virant Capital
Missouri
$496K +$299K +65,000 +130%
Bank of America
13
Bank of America
North Carolina
$431K
BIT
14
BlackRock Institutional Trust
California
$357K -$123K -26,749 -24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$342K +$56.7K +12,315 +18%
GCP
16
GSA Capital Partners
United Kingdom
$303K +$22.1K +4,800 +7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$260K
BBHC
18
Brown Brothers Harriman & Co
New York
$248K
BFA
19
BlackRock Fund Advisors
California
$236K -$18.3K -3,978 -7%
Morgan Stanley
20
Morgan Stanley
New York
$232K +$4.77K +1,036 +2%
SIM
21
Spark Investment Management
New York
$174K +$99.9K +21,700 +115%
Wells Fargo
22
Wells Fargo
California
$155K +$6.91K +1,500 +4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$98K -$6.91K -1,500 -6%
EGA
24
Eagle Global Advisors
Texas
$75K
Group One Trading
25
Group One Trading
Illinois
$73K +$7.37K +1,600 +10%

PRMW Hedge Fund Activity: Q3 2014 in Review

42 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2014, worth a combined $31M — down 5.1% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PRMW positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Coe Capital Management, adding an estimated $814K. The largest seller was Bridgeway Capital Management, cutting an estimated $604K.

  • 42 institutional investors held Primo Water Corporation (PRMW) as of Q3 2014, up from 40 in Q2 2014.
  • Funds reported $31M of Primo Water Corporation stock for Q3 2014, down 5.1% quarter-over-quarter.
  • 6 funds opened new Primo Water Corporation positions in Q3 2014 and 4 closed out, a net change of +2 holders.
  • The largest Primo Water Corporation buyer in Q3 2014 was Coe Capital Management, an estimated $814K added.
  • The largest Primo Water Corporation seller in Q3 2014 was Bridgeway Capital Management, an estimated $604K sold.

Based on aggregated 13F filings for Q3 2014.