PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$882K
2
Northern Trust
2
Northern Trust
Illinois
$829K
3
MHP
3
Manatuck Hill Partners
Connecticut
$4.34M
4
CCM
4
Cadence Capital Management
Massachusetts
$1.06M
5
EVC
5
Eidelman Virant Capital
Missouri
$496K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$742K
2
PCMI
2
Paradigm Capital Management Inc
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$357K
4
Jane Street
4
Jane Street
New York
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$7.24M 1,820,000 +12,150 +0.7%
ACM
2
AKRE Capital Management
Virginia
$7.11M 1,650,000 +50,000 +3%
MHP
3
Manatuck Hill Partners
Connecticut
$4.34M 1,007,700 +100,000 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M 399,473 +54,947 +16%
EI
5
EAM Investors
California
$1.63M 377,044 – –
CCM
6
Cadence Capital Management
Massachusetts
$1.06M 246,120 +68,380 +38%
KCM
7
Kennedy Capital Management
Missouri
$1.06M 245,896 +5,266 +2%
CCM
8
Coe Capital Management
Illinois
$882K 204,559 +176,759 +636%
Northern Trust
9
Northern Trust
Illinois
$829K 192,332 +142,770 +288%
BCM
10
Bridgeway Capital Management
Texas
$742K 172,130 -131,100 -43%
ACM
11
Afton Capital Management
North Carolina
$549K 127,275 +7,475 +6%
EVC
12
Eidelman Virant Capital
Missouri
$496K 115,000 +65,000 +130%
Bank of America
13
Bank of America
North Carolina
$431K 100,000 – –
BIT
14
BlackRock Institutional Trust
California
$357K 82,839 -26,749 -24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$342K 79,388 +12,315 +18%
GCP
16
GSA Capital Partners
United Kingdom
$303K 70,399 +4,800 +7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$260K 60,300 – –
BBHC
18
Brown Brothers Harriman & Co
New York
$248K 57,496 – –
BFA
19
BlackRock Fund Advisors
California
$236K 54,661 -3,978 -7%
Morgan Stanley
20
Morgan Stanley
New York
$232K 53,900 +1,036 +2%
SIM
21
Spark Investment Management
New York
$174K 40,600 +21,700 +115%
Wells Fargo
22
Wells Fargo
California
$155K 36,000 +1,500 +4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$98K 22,633 -1,500 -6%
EGA
24
Eagle Global Advisors
Texas
$75K 17,320 – –
Group One Trading
25
Group One Trading
Illinois
$73K 17,000 +1,600 +10%
1
2