PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $66.6M invested in Primo Water Corporation in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
15
Reduced
7
Closed
4
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
-$29K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$2.86M
2
MHP
2
Manatuck Hill Partners
Connecticut
$9.88M
3
EI
3
EAM Investors
California
$1.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.16M
5
KCM
5
Keane Capital Management
North Carolina
$314K

Top Sellers

1
EVC
1
Eidelman Virant Capital
Missouri
$601K
2
CCM
2
Cadence Capital Management
Massachusetts
$1.18M
3
CCM
3
Coe Capital Management
Illinois
$560K
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$221K +$157K +27,555 +245%
Northern Trust
27
Northern Trust
Illinois
$196K -$69.5K -12,122 -26%
PP
28
PDT Partners
New York
$166K +$89.9K +15,700 +118%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$124K -$42.4K -7,438 -25%
GHAM
30
Gilman Hill Asset Management
Connecticut
$92K – – –
State Street
31
State Street
Massachusetts
$72K +$6.91K +1,200 +11%
Goldman Sachs
32
Goldman Sachs
New York
$60K +$60K +10,410 New
HighTower Advisors
33
HighTower Advisors
Illinois
$58K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$57K +$57K +10,025 New
BA
35
BlackRock Advisors
Delaware
$32K – – –
BIM
36
BlackRock Investment Management
Delaware
$19K – – –
Walleye Trading
37
Walleye Trading
New York
$10K +$10K +1,700 New
UBS Group
38
UBS Group
Switzerland
$9K -$14.5K -2,454 -62%
TRCT
39
Tower Research Capital (TRC)
New York
$9K +$5.5K +1,030 +157%
MA
40
MUFG Americas
New York
$7K – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$5K +$5K +875 New
MFS
42
MSI Financial Services
Massachusetts
$1K +$1K +125 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1K +$1K +158 New
GCP
44
GSA Capital Partners
United Kingdom
– -$165K -31,522 Closed
SIM
45
Spark Investment Management
New York
– -$93K -17,900 Closed
PCM
46
Prelude Capital Management
New York
– -$16K -2,968 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6 -1,119 Closed
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