We are live on ! Find out more
PRMW

Primo Water Corporation

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $194K | Put options by funds: $38K

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

43% more capital invested

Capital invested by funds: $66.6M → $95.2M (+$28.6M)

32% more funds holding

Funds holding: 4458 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ZC
1
Zelman Capital
Ohio
$14.6M +$42.7K +6,675 +0.3%
WC
2
Wynnefield Capital
New York
$13.5M -$779K -121,820 -6%
MHP
3
Manatuck Hill Partners
Connecticut
$13.5M +$352K +55,000 +3%
ACM
4
AKRE Capital Management
Virginia
$13M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.62M -$430K -67,200 -6%
HA
6
Heartland Advisors
Wisconsin
$3.77M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.38M +$83.1K +13,002 +3%
TWMP
8
Taylor Wealth Management Partners
Massachusetts
$2.54M +$2.15M +335,790 New
BIT
9
BlackRock Institutional Trust
California
$2.47M +$1.47M +230,382 +239%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.81M +$243K +37,934 +19%
Morgan Stanley
11
Morgan Stanley
New York
$1.64M +$954K +149,132 +218%
EI
12
EAM Investors
California
$1.61M +$9.16K +1,432 +0.7%
BCM
13
Bridgeway Capital Management
Texas
$1.47M
GIP
14
Granite Investment Partners
California
$1.33M +$1.12M +175,851 New
CCM
15
Cadence Capital Management
Massachusetts
$1.2M -$305K -47,657 -23%
ACM
16
Afton Capital Management
North Carolina
$961K
KCM
17
Kennedy Capital Management
Missouri
$960K -$407K -63,584 -33%
1SB
18
1ST Source Bank
Indiana
$886K +$750K +117,340 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$798K +$135K +21,150 +25%
Bank of America
20
Bank of America
North Carolina
$755K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$455K
BBHC
22
Brown Brothers Harriman & Co
New York
$434K
BFA
23
BlackRock Fund Advisors
California
$399K -$8.94K -1,398 -3%
WPC
24
White Pine Capital
Minnesota
$366K
BCCM
25
Blue Clay Capital Management
Minnesota
$347K +$294K +46,000 New

PRMW Hedge Fund Activity: Q3 2015 in Review

58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2015, worth a combined $95.2M — up 43% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRMW positions and 5 closed out — a net gain of 14 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Taylor Wealth Management Partners, opening a new position worth an estimated $2.15M. The largest seller was Wynnefield Capital, cutting an estimated $779K.

  • 58 institutional investors held Primo Water Corporation (PRMW) as of Q3 2015, up from 44 in Q2 2015.
  • Funds reported $95.2M of Primo Water Corporation stock for Q3 2015, up 43% quarter-over-quarter.
  • 19 funds opened new Primo Water Corporation positions in Q3 2015 and 5 closed out, a net change of +14 holders.
  • The largest Primo Water Corporation buyer in Q3 2015 was Taylor Wealth Management Partners, an estimated $2.15M added.
  • The largest Primo Water Corporation seller in Q3 2015 was Wynnefield Capital, an estimated $779K sold.

Based on aggregated 13F filings for Q3 2015.