PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $95.2M invested in Primo Water Corporation in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
+14
Holders Change %
+31.82%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
16
Reduced
11
Closed
5
Calls
$194K
Puts
$38K
Net Calls
+$156K
Net Calls Change
+$185K

Top Buyers

1
TWMP
1
Taylor Wealth Management Partners
Massachusetts
$2.54M
2
BIT
2
BlackRock Institutional Trust
California
$2.47M
3
GIP
3
Granite Investment Partners
California
$1.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.64M
5
1SB
5
1ST Source Bank
Indiana
$886K

Top Sellers

1
WC
1
Wynnefield Capital
New York
$13.5M
2
CCM
2
Coe Capital Management
Illinois
$0
3
EVC
3
Eidelman Virant Capital
Missouri
$279K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.62M
5
KCM
5
Kennedy Capital Management
Missouri
$960K
Name Market Value Shares Shares
Change 		Shares
Change %
ZC
1
Zelman Capital
Ohio
$14.6M 1,933,148 +6,675 +0.3%
WC
2
Wynnefield Capital
New York
$13.5M 1,793,180 -121,820 -6%
MHP
3
Manatuck Hill Partners
Connecticut
$13.5M 1,782,900 +55,000 +3%
ACM
4
AKRE Capital Management
Virginia
$13M 1,726,613 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.62M 1,141,000 -67,200 -6%
HA
6
Heartland Advisors
Wisconsin
$3.78M 500,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.38M 447,267 +13,002 +3%
TWMP
8
Taylor Wealth Management Partners
Massachusetts
$2.54M 335,790 +335,790 New
BIT
9
BlackRock Institutional Trust
California
$2.47M 326,794 +230,382 +239%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.82M 240,355 +37,934 +19%
Morgan Stanley
11
Morgan Stanley
New York
$1.64M 217,493 +149,132 +218%
EI
12
EAM Investors
California
$1.61M 212,706 +1,432 +0.7%
BCM
13
Bridgeway Capital Management
Texas
$1.47M 194,530 – –
GIP
14
Granite Investment Partners
California
$1.33M 175,851 +175,851 New
CCM
15
Cadence Capital Management
Massachusetts
$1.2M 159,324 -47,657 -23%
ACM
16
Afton Capital Management
North Carolina
$961K 127,275 – –
KCM
17
Kennedy Capital Management
Missouri
$960K 127,176 -63,584 -33%
1SB
18
1ST Source Bank
Indiana
$886K 117,340 +117,340 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$798K 105,721 +21,150 +25%
Bank of America
20
Bank of America
North Carolina
$755K 100,000 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$455K 60,300 – –
BBHC
22
Brown Brothers Harriman & Co
New York
$434K 57,496 – –
BFA
23
BlackRock Fund Advisors
California
$399K 52,817 -1,398 -3%
WPC
24
White Pine Capital
Minnesota
$366K 48,475 – –
BCCM
25
Blue Clay Capital Management
Minnesota
$347K 46,000 +46,000 New
1
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