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PRMW

Primo Water Corporation

Delisted

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

38 hedge funds and large institutions have $42.1M invested in Primo Water Corporation in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $31M → $42.1M (+$11.1M)

10% less funds holding

Funds holding: 4238 (-4)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZC
1
Zelman Capital
Ohio
$8.3M +$8.1M +1,926,473 New
WC
2
Wynnefield Capital
New York
$8.25M +$400K +95,000 +5%
ACM
3
AKRE Capital Management
Virginia
$7.11M
MHP
4
Manatuck Hill Partners
Connecticut
$4.86M +$502K +119,300 +12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.67M +$2.61M +620,300 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.75M +$23.8K +5,664 +1%
EI
7
EAM Investors
California
$1.52M -$104K -24,805 -7%
CCM
8
Cadence Capital Management
Massachusetts
$1.06M -$2.27K -541 -0.2%
KCM
9
Kennedy Capital Management
Missouri
$774K -$279K -66,261 -27%
BCM
10
Bridgeway Capital Management
Texas
$742K
EVC
11
Eidelman Virant Capital
Missouri
$711K +$210K +50,000 +43%
Northern Trust
12
Northern Trust
Illinois
$626K -$198K -47,000 -24%
ACM
13
Afton Capital Management
North Carolina
$549K
Bank of America
14
Bank of America
North Carolina
$431K
BIT
15
BlackRock Institutional Trust
California
$357K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$342K
GCP
17
GSA Capital Partners
United Kingdom
$272K -$30.6K -7,277 -10%
BFA
18
BlackRock Fund Advisors
California
$254K +$17.7K +4,212 +8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$251K
BBHC
20
Brown Brothers Harriman & Co
New York
$248K
Morgan Stanley
21
Morgan Stanley
New York
$229K -$3.68K -875 -2%
Wells Fargo
22
Wells Fargo
California
$155K
SIM
23
Spark Investment Management
New York
$133K -$39.5K -9,400 -23%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$126K +$27.6K +6,555 +29%
Renaissance Technologies
25
Renaissance Technologies
New York
$87K +$84.7K +20,139 New

PRMW Hedge Fund Activity: Q4 2014 in Review

38 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2014, worth a combined $42.1M — up 36% from $31M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRMW and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.61M. The largest seller was Coe Capital Management, exiting entirely with an estimated $882K sold.

  • 38 institutional investors held Primo Water Corporation (PRMW) as of Q4 2014, down from 42 in Q3 2014.
  • Funds reported $42.1M of Primo Water Corporation stock for Q4 2014, up 36% quarter-over-quarter.
  • 5 funds opened new Primo Water Corporation positions in Q4 2014 and 7 closed out, a net change of -2 holders.
  • The largest Primo Water Corporation buyer in Q4 2014 was Wellington Management Group, an estimated $2.61M added.
  • The largest Primo Water Corporation seller in Q4 2014 was Coe Capital Management, an estimated $882K sold.

Based on aggregated 13F filings for Q4 2014.