PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $32.7M invested in Primo Water Corporation in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
7
Reduced
9
Closed
14
Calls
–
Puts
$136K
Net Calls
-$136K
Net Calls Change
-$25K

Top Buyers

1
MHP
Manatuck Hill Partners
Connecticut
+$3.14M
2
EI
EAM Investors
California
+$1.8M
3
CCM
Cadence Capital Management
Massachusetts
+$848K
4
BCM
Bridgeway Capital Management
Texas
+$625K
5
ACM
Afton Capital Management
North Carolina
+$571K

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$963K
2
BIT
BlackRock Institutional Trust
California
-$544K
3
Renaissance Technologies
Renaissance Technologies
New York
-$404K
4
WA
Whitebox Advisors
Minnesota
-$399K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$73K +$18K +3,800 +33%
Jane Street
27
Jane Street
New York
$64K +$64K +13,447 New
PP
28
PDT Partners
New York
$63K +$63K +13,300 New
State Street
29
State Street
Massachusetts
$60K – – –
GHAM
30
Gilman Hill Asset Management
Connecticut
$54K -$2.11K -445 -4%
GC
31
Guggenheim Capital
Illinois
$52K -$5.2K -1,082 -9%
HighTower Advisors
32
HighTower Advisors
Illinois
$49K – – –
BA
33
BlackRock Advisors
Delaware
$27K – – –
BIM
34
BlackRock Investment Management
Delaware
$15K +$15K +3,241 New
NFA
35
Nationwide Fund Advisors
Ohio
$10K -$11.8K -2,600 -54%
U
36
UBS
Switzerland
$9K +$1.46K +308 +19%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
Federated Hermes
38
Federated Hermes
Pennsylvania
$6K +$6K +1,187 New
TRCT
39
Tower Research Capital (TRC)
New York
$2K +$2K +428 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$787 – – –
PCM
41
Perritt Capital Management
Illinois
– -$963K -247,432 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
– -$404K -103,737 Closed
WA
43
Whitebox Advisors
Minnesota
– -$399K -102,600 Closed
BGIM
44
Brandywine Global Investment Management
Pennsylvania
– -$382K -98,117 Closed
First Eagle Investment Management
45
First Eagle Investment Management
New York
– -$298K -76,557 Closed
OAM
46
Oxford Asset Management
United Kingdom
– -$133K -34,241 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$120K -30,923 Closed
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
– -$86K -22,000 Closed
DCM
49
Driehaus Capital Management
Illinois
– -$78K -20,000 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$71K -18,302 Closed
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