PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $66.6M invested in Primo Water Corporation in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
15
Reduced
7
Closed
4
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
-$29K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$2.86M
2
MHP
2
Manatuck Hill Partners
Connecticut
$9.88M
3
EI
3
EAM Investors
California
$1.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.16M
5
KCM
5
Keane Capital Management
North Carolina
$314K

Top Sellers

1
EVC
1
Eidelman Virant Capital
Missouri
$601K
2
CCM
2
Cadence Capital Management
Massachusetts
$1.18M
3
CCM
3
Coe Capital Management
Illinois
$560K
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZC
1
Zelman Capital
Ohio
$11M 1,926,473 – –
WC
2
Wynnefield Capital
New York
$11M 1,915,000 – –
MHP
3
Manatuck Hill Partners
Connecticut
$9.88M 1,727,900 +228,400 +15%
ACM
4
AKRE Capital Management
Virginia
$9.88M 1,726,613 +41,283 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.91M 1,208,200 – –
HA
6
Heartland Advisors
Wisconsin
$2.86M 500,000 +282,500 +130%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.48M 434,265 +10,329 +2%
EI
8
EAM Investors
California
$1.21M 211,274 +211,274 New
CCM
9
Cadence Capital Management
Massachusetts
$1.18M 206,981 -40,888 -16%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.16M 202,421 +116,166 +135%
BCM
11
Bridgeway Capital Management
Texas
$1.11M 194,530 +22,400 +13%
KCM
12
Kennedy Capital Management
Missouri
$1.09M 190,760 +10,050 +6%
ACM
13
Afton Capital Management
North Carolina
$728K 127,275 – –
EVC
14
Eidelman Virant Capital
Missouri
$601K 105,000 -60,000 -36%
Bank of America
15
Bank of America
North Carolina
$572K 100,000 – –
CCM
16
Coe Capital Management
Illinois
$560K 97,939 -31,292 -24%
BIT
17
BlackRock Institutional Trust
California
$551K 96,412 +4,685 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$483K 84,571 +5,183 +7%
Morgan Stanley
19
Morgan Stanley
New York
$391K 68,361 +15,524 +29%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$345K 60,300 – –
BBHC
21
Brown Brothers Harriman & Co
New York
$329K 57,496 – –
KCM
22
Keane Capital Management
North Carolina
$314K 54,810 +54,810 New
BFA
23
BlackRock Fund Advisors
California
$310K 54,215 -914 -2%
WPC
24
White Pine Capital
Minnesota
$277K 48,475 +48,475 New
Wells Fargo
25
Wells Fargo
California
$246K 43,000 +2,000 +5%
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