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PRMW

Primo Water Corporation

Delisted

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

91 hedge funds and large institutions have $150M invested in Primo Water Corporation in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

32% more capital invested

Capital invested by funds: $114M → $150M (+$36.8M)

14% more funds holding

Funds holding: 8091 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
32
Reduced
21
Closed
13
Calls
$127K
Puts
Net Calls
+$127K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$18M
ZC
2
Zelman Capital
Ohio
$17.5M -$1.83M -204,274 -11%
ACM
3
AKRE Capital Management
Virginia
$16.9M
BIT
4
BlackRock Institutional Trust
California
$11.3M -$36.6K -4,089 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.84M +$1.22M +136,333 +18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.79M +$129K +14,350 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.23M +$613K +68,500 +12%
TWMP
8
Taylor Wealth Management Partners
Massachusetts
$5.16M -$1.12K -125 -0%
HA
9
Heartland Advisors
Wisconsin
$5.04M
DCM
10
Driehaus Capital Management
Illinois
$3.44M +$3.05M +340,675 New
NCGI
11
Next Century Growth Investors
Minnesota
$3.24M +$411K +45,917 +17%
EI
12
EAM Investors
California
$2.93M +$888K +99,191 +52%
Morgan Stanley
13
Morgan Stanley
New York
$2.67M +$579K +64,663 +32%
Millennium Management
14
Millennium Management
New York
$2.63M +$1.03M +114,654 +79%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.46M +$820K +91,546 +60%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.23M +$1.98M +220,931 New
GIP
17
Granite Investment Partners
California
$2.12M +$391K +43,678 +26%
BA
18
BlackRock Advisors
Delaware
$2.11M -$934K -104,254 -33%
GIPM
19
G2 Investment Partners Management
New York
$2.09M -$534K -59,614 -22%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.08M +$414K +46,203 +29%
AI
21
Axiom Investors
Connecticut
$2.01M +$1.78M +198,830 New
BCM
22
Bridgeway Capital Management
Texas
$1.97M
CCM
23
Coe Capital Management
Illinois
$1.2M +$523K +58,390 +96%
Bank of America
24
Bank of America
North Carolina
$1.13M +$89.7K +10,014 +10%
BG
25
BlackRock Group
United Kingdom
$972K +$727K +81,231 +539%

PRMW Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2016, worth a combined $150M — up 32% from $114M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRMW positions and 13 closed out — a net gain of 11 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $3.05M. The largest seller was Wynnefield Capital, exiting entirely with an estimated $8M sold.

  • 91 institutional investors held Primo Water Corporation (PRMW) as of Q1 2016, up from 80 in Q4 2015.
  • Funds reported $150M of Primo Water Corporation stock for Q1 2016, up 32% quarter-over-quarter.
  • 24 funds opened new Primo Water Corporation positions in Q1 2016 and 13 closed out, a net change of +11 holders.
  • The largest Primo Water Corporation buyer in Q1 2016 was Driehaus Capital Management, an estimated $3.05M added.
  • The largest Primo Water Corporation seller in Q1 2016 was Wynnefield Capital, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2016.