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PRMW

Primo Water Corporation

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $56M → $66.6M (+$10.6M)

16% more funds holding

Funds holding: 3844 (+6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

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
Name Holding Trade Value Shares
Change
Change in
Stake
ZC
1
Zelman Capital
Ohio
$11M
WC
2
Wynnefield Capital
New York
$11M
MHP
3
Manatuck Hill Partners
Connecticut
$9.88M +$1.31M +228,400 +15%
ACM
4
AKRE Capital Management
Virginia
$9.88M +$237K +41,283 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.91M
HA
6
Heartland Advisors
Wisconsin
$2.86M +$1.62M +282,500 +130%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.48M +$59.3K +10,329 +2%
EI
8
EAM Investors
California
$1.21M +$1.21M +211,274 New
CCM
9
Cadence Capital Management
Massachusetts
$1.18M -$235K -40,888 -16%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.16M +$666K +116,166 +135%
BCM
11
Bridgeway Capital Management
Texas
$1.11M +$129K +22,400 +13%
KCM
12
Kennedy Capital Management
Missouri
$1.09M +$57.7K +10,050 +6%
ACM
13
Afton Capital Management
North Carolina
$728K
EVC
14
Eidelman Virant Capital
Missouri
$601K -$344K -60,000 -36%
Bank of America
15
Bank of America
North Carolina
$572K
CCM
16
Coe Capital Management
Illinois
$560K -$180K -31,292 -24%
BIT
17
BlackRock Institutional Trust
California
$551K +$26.9K +4,685 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$483K +$29.7K +5,183 +7%
Morgan Stanley
19
Morgan Stanley
New York
$391K +$89.1K +15,524 +29%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$345K
BBHC
21
Brown Brothers Harriman & Co
New York
$329K
KCM
22
Keane Capital Management
North Carolina
$314K +$314K +54,810 New
BFA
23
BlackRock Fund Advisors
California
$310K -$5.24K -914 -2%
WPC
24
White Pine Capital
Minnesota
$277K +$278K +48,475 New
Wells Fargo
25
Wells Fargo
California
$246K +$11.5K +2,000 +5%

PRMW Hedge Fund Activity: Q2 2015 in Review

44 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2015, worth a combined $66.6M — up 19% from $56M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PRMW positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.62M. The largest seller was Eidelman Virant Capital, cutting an estimated $344K.

  • 44 institutional investors held Primo Water Corporation (PRMW) as of Q2 2015, up from 38 in Q1 2015.
  • Funds reported $66.6M of Primo Water Corporation stock for Q2 2015, up 19% quarter-over-quarter.
  • 10 funds opened new Primo Water Corporation positions in Q2 2015 and 4 closed out, a net change of +6 holders.
  • The largest Primo Water Corporation buyer in Q2 2015 was Heartland Advisors, an estimated $1.62M added.
  • The largest Primo Water Corporation seller in Q2 2015 was Eidelman Virant Capital, an estimated $344K sold.

Based on aggregated 13F filings for Q2 2015.