PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$8.96M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.39M
3
BA
3
BlackRock Advisors
Delaware
$2.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.92M
5
NCGI
5
Next Century Growth Investors
Minnesota
$2.21M

Top Sellers

1
WC
1
Wynnefield Capital
New York
$8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.27M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
1SB
4
1ST Source Bank
Indiana
$0
5
CCM
5
Cadence Capital Management
Massachusetts
$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
WMC
26
Westwood Management Corporation
Illinois
$480K +$480K +60,000 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$477K +$477K +59,595 New
BBHC
28
Brown Brothers Harriman & Co
New York
$460K – – –
CCM
29
Cadence Capital Management
Massachusetts
$452K -$823K -102,852 -65%
SIM
30
Spark Investment Management
New York
$436K +$195K +24,400 +81%
DTL
31
Dynamic Technology Lab
Singapore
$414K +$414K +51,766 New
BFA
32
BlackRock Fund Advisors
California
$413K -$9.63K -1,203 -2%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$398K +$398K +49,700 New
VKH
34
Virtu KCG Holdings
New York
$395K +$395K +49,404 New
WPC
35
White Pine Capital
Minnesota
$383K -$4.68K -585 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$339K +$339K +42,391 New
HFS
37
HL Financial Services
Kentucky
$334K -$10K -1,256 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$309K +$95.8K +11,974 +45%
Wells Fargo
39
Wells Fargo
California
$307K +$2.99K +374 +1%
Northern Trust
40
Northern Trust
Illinois
$293K +$21.3K +2,672 +8%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$284K +$47.2K +5,900 +20%
OAM
42
Oxford Asset Management
United Kingdom
$272K +$272K +33,584 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$271K +$164K +20,470 +154%
Barclays
44
Barclays
United Kingdom
$254K +$254K +31,800 New
BCCM
45
Blue Clay Capital Management
Minnesota
$232K -$136K -17,000 -37%
KPCM
46
Kings Point Capital Management
New York
$206K – – –
EVC
47
Eidelman Virant Capital
Missouri
$192K -$104K -13,000 -35%
CS
48
Credit Suisse
Switzerland
$187K +$187K +23,286 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$186K +$92.8K +11,600 +100%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$169K +$169K +21,171 New
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