PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
TWMP
1
Taylor Wealth Management Partners
Massachusetts
$2.54M
2
BIT
2
BlackRock Institutional Trust
California
$2.47M
3
GIP
3
Granite Investment Partners
California
$1.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.64M
5
1SB
5
1ST Source Bank
Indiana
$886K

Top Sellers

1
WC
1
Wynnefield Capital
New York
$13.5M
2
CCM
2
Coe Capital Management
Illinois
$0
3
EVC
3
Eidelman Virant Capital
Missouri
$279K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.62M
5
KCM
5
Kennedy Capital Management
Missouri
$960K
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
26
HL Financial Services
Kentucky
$325K +$325K +43,020 New
Wells Fargo
27
Wells Fargo
California
$287K -$37.8K -5,000 -12%
EVC
28
Eidelman Virant Capital
Missouri
$279K -$513K -68,000 -65%
SCM
29
SG Capital Management
Illinois
$273K +$273K +36,215 New
PP
30
PDT Partners
New York
$265K +$46.1K +6,100 +21%
GIPM
31
G2 Investment Partners Management
New York
$264K +$264K +35,000 New
Northern Trust
32
Northern Trust
Illinois
$257K -$1.37K -181 -0.5%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$251K +$251K +33,114 New
TC
34
TFS Capital
Pennsylvania
$230K +$230K +30,459 New
SIM
35
Spark Investment Management
New York
$227K +$227K +30,200 New
MPAM
36
Monarch Partners Asset Management
Massachusetts
$223K +$223K +29,600 New
Deutsche Bank
37
Deutsche Bank
Germany
$201K -$91.5K -12,135 -31%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$194K +$29.9K +3,968 +18%
KPCM
39
Kings Point Capital Management
New York
$194K +$194K +25,700 New
Millennium Management
40
Millennium Management
New York
$145K +$145K +19,257 New
GHAM
41
Gilman Hill Asset Management
Connecticut
$122K – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$101K +$25K +3,305 +33%
State Street
43
State Street
Massachusetts
$94K – – –
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$88K +$88K +11,650 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$79K +$79K +10,500 New
HighTower Advisors
46
HighTower Advisors
Illinois
$77K – – –
BA
47
BlackRock Advisors
Delaware
$64K +$21.6K +2,876 +51%
Walleye Trading
48
Walleye Trading
New York
$39K +$26K +3,400 +200%
BJ
49
BlackRock Japan
Japan
$36K +$36K +4,820 New
BIM
50
BlackRock Investment Management
Delaware
$25K – – –
1
2
3