PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $56M invested in Primo Water Corporation in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
13
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.32M
2
MHP
2
Manatuck Hill Partners
Connecticut
$7.84M
3
HA
3
Heartland Advisors
Wisconsin
$1.14M
4
CCM
4
Coe Capital Management
Illinois
$676K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$451K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$243K
3
GCP
3
GSA Capital Partners
United Kingdom
$165K
4
SIM
4
Spark Investment Management
New York
$93K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZC
1
Zelman Capital
Ohio
$10.1M 1,926,473 – –
WC
2
Wynnefield Capital
New York
$10M 1,915,000 – –
ACM
3
AKRE Capital Management
Virginia
$8.81M 1,685,330 +35,330 +2%
MHP
4
Manatuck Hill Partners
Connecticut
$7.84M 1,499,500 +372,500 +33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.32M 1,208,200 +587,900 +95%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.22M 423,936 +18,799 +5%
CCM
7
Cadence Capital Management
Massachusetts
$1.3M 247,869 +2,290 +0.9%
HA
8
Heartland Advisors
Wisconsin
$1.14M 217,500 +217,500 New
KCM
9
Kennedy Capital Management
Missouri
$945K 180,710 +1,075 +0.6%
BCM
10
Bridgeway Capital Management
Texas
$900K 172,130 – –
EVC
11
Eidelman Virant Capital
Missouri
$863K 165,000 – –
CCM
12
Coe Capital Management
Illinois
$676K 129,231 +129,231 New
ACM
13
Afton Capital Management
North Carolina
$666K 127,275 – –
Bank of America
14
Bank of America
North Carolina
$523K 100,000 – –
BIT
15
BlackRock Institutional Trust
California
$480K 91,727 +8,888 +11%
Renaissance Technologies
16
Renaissance Technologies
New York
$451K 86,255 +66,116 +328%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$415K 79,388 – –
BBHC
18
Brown Brothers Harriman & Co
New York
$301K 57,496 – –
BFA
19
BlackRock Fund Advisors
California
$288K 55,129 -3,744 -6%
Morgan Stanley
20
Morgan Stanley
New York
$276K 52,837 -188 -0.4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$251K 60,300 – –
Northern Trust
22
Northern Trust
Illinois
$243K 46,330 -99,002 -68%
Wells Fargo
23
Wells Fargo
California
$214K 41,000 +5,000 +14%
GCP
24
GSA Capital Partners
United Kingdom
$165K 31,522 -31,600 -50%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$153K 29,188 – –
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