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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 $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.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $42.1M → $56M (+$13.9M)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
ZC
1
Zelman Capital
Ohio
$10.1M
WC
2
Wynnefield Capital
New York
$10M
ACM
3
AKRE Capital Management
Virginia
$8.81M +$154K +35,330 +2%
MHP
4
Manatuck Hill Partners
Connecticut
$7.84M +$1.63M +372,500 +33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.32M +$2.57M +587,900 +95%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.22M +$82.1K +18,799 +5%
CCM
7
Cadence Capital Management
Massachusetts
$1.3M +$10K +2,290 +0.9%
HA
8
Heartland Advisors
Wisconsin
$1.14M +$950K +217,500 New
KCM
9
Kennedy Capital Management
Missouri
$945K +$4.7K +1,075 +0.6%
BCM
10
Bridgeway Capital Management
Texas
$900K
EVC
11
Eidelman Virant Capital
Missouri
$863K
CCM
12
Coe Capital Management
Illinois
$676K +$564K +129,231 New
ACM
13
Afton Capital Management
North Carolina
$666K
Bank of America
14
Bank of America
North Carolina
$523K
BIT
15
BlackRock Institutional Trust
California
$480K +$38.8K +8,888 +11%
Renaissance Technologies
16
Renaissance Technologies
New York
$451K +$289K +66,116 +328%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$415K
BBHC
18
Brown Brothers Harriman & Co
New York
$301K
BFA
19
BlackRock Fund Advisors
California
$288K -$16.4K -3,744 -6%
Morgan Stanley
20
Morgan Stanley
New York
$276K -$821 -188 -0.4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$251K
Northern Trust
22
Northern Trust
Illinois
$243K -$432K -99,002 -68%
Wells Fargo
23
Wells Fargo
California
$214K +$21.8K +5,000 +14%
GCP
24
GSA Capital Partners
United Kingdom
$165K -$138K -31,600 -50%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$153K

PRMW Hedge Fund Activity: Q1 2015 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2015, worth a combined $56M — up 33% from $42.1M a quarter earlier.

Fund positioning in PRMW was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 6 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.57M. The largest seller was EAM Investors, exiting entirely with an estimated $1.52M sold.

  • 38 institutional investors held Primo Water Corporation (PRMW) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $56M of Primo Water Corporation stock for Q1 2015, up 33% quarter-over-quarter.
  • 3 funds opened new Primo Water Corporation positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Primo Water Corporation buyer in Q1 2015 was Wellington Management Group, an estimated $2.57M added.
  • The largest Primo Water Corporation seller in Q1 2015 was EAM Investors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2015.