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PRMW

Primo Water Corporation

Delisted

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

80 hedge funds and large institutions have $114M invested in Primo Water Corporation in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

38% more funds holding

Funds holding: 5880 (+22)

19% more capital invested

Capital invested by funds: $95.2M → $114M (+$18.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
80
Holders Change
+22
Holders Change %
+37.93%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
27
Reduced
16
Closed
4
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
ZC
1
Zelman Capital
Ohio
$15.5M +$42.8K +5,000 +0.3%
MHP
2
Manatuck Hill Partners
Connecticut
$14.3M
ACM
3
AKRE Capital Management
Virginia
$13.4M -$405K -47,300 -3%
BIT
4
BlackRock Institutional Trust
California
$8.96M +$6.79M +793,153 +243%
WC
5
Wynnefield Capital
New York
$8M -$6.79M -793,180 -44%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.92M +$2.5M +292,083 +65%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.26M -$4.13M -482,900 -42%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.39M +$2.64M +308,700 +128%
TWMP
9
Taylor Wealth Management Partners
Massachusetts
$4.09M +$1.5M +175,475 +52%
HA
10
Heartland Advisors
Wisconsin
$4M
BA
11
BlackRock Advisors
Delaware
$2.5M +$2.61M +304,485 +3,578%
NCGI
12
Next Century Growth Investors
Minnesota
$2.21M +$2.36M +275,688 New
GIPM
13
G2 Investment Partners Management
New York
$2.13M +$1.98M +231,474 +661%
Morgan Stanley
14
Morgan Stanley
New York
$1.6M -$153K -17,830 -8%
BCM
15
Bridgeway Capital Management
Texas
$1.56M +$2.14K +250 +0.1%
EI
16
EAM Investors
California
$1.53M -$186K -21,781 -10%
GIP
17
Granite Investment Partners
California
$1.33M -$77.4K -9,045 -5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.28M +$1.09M +126,861 +383%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.21M +$1.08M +126,093 +490%
Millennium Management
20
Millennium Management
New York
$1.17M +$1.08M +126,550 +657%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$909K +$69.2K +8,083 +8%
Bank of America
22
Bank of America
North Carolina
$813K +$14.1K +1,646 +2%
WCM
23
Wedge Capital Management
North Carolina
$546K +$585K +68,300 New
CCM
24
Coe Capital Management
Illinois
$488K +$522K +60,958 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$482K

PRMW Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2015, worth a combined $114M — up 19% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRMW positions and 4 closed out — a net gain of 23 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $6.79M. The largest seller was Wynnefield Capital, cutting an estimated $6.79M.

  • 80 institutional investors held Primo Water Corporation (PRMW) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $114M of Primo Water Corporation stock for Q4 2015, up 19% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q4 2015 and 4 closed out, a net change of +23 holders.
  • The largest Primo Water Corporation buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $6.79M added.
  • The largest Primo Water Corporation seller in Q4 2015 was Wynnefield Capital, an estimated $6.79M sold.

Based on aggregated 13F filings for Q4 2015.