PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $198M invested in Primo Water Corporation in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
40
Reduced
25
Closed
11
Calls
$6K
Puts
$595K
Net Calls
-$589K
Net Calls Change
-$716K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.47M
2
State Street
2
State Street
Massachusetts
$3.6M
3
Northern Trust
3
Northern Trust
Illinois
$3.35M
4
SCM
4
SG Capital Management
Illinois
$2.42M
5
BIT
5
BlackRock Institutional Trust
California
$14.9M

Top Sellers

1
ZC
1
Zelman Capital
Ohio
$17.2M
2
HA
2
Heartland Advisors
Wisconsin
$2.95M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.31M
4
Millennium Management
4
Millennium Management
New York
$1.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIPM
26
G2 Investment Partners Management
New York
$1.74M -$702K -59,490 -29%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.67M +$765K +64,743 +85%
GCP
28
GSA Capital Partners
United Kingdom
$1.66M +$789K +66,846 +91%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.49M -$939K -79,579 -39%
Millennium Management
30
Millennium Management
New York
$1.46M -$1.61M -136,581 -52%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.37M +$1.37M +115,830 New
BCCM
32
Blue Clay Capital Management
Minnesota
$1.22M +$452K +38,300 +59%
BIM
33
Bogle Investment Management
Massachusetts
$1.18M +$1.18M +100,230 New
PPA
34
Parametric Portfolio Associates
Washington
$1.12M +$456K +38,610 +69%
TCIM
35
TIAA CREF Investment Management
New York
$1.04M +$1.04M +87,647 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.03M +$1.03M +87,200 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.02M +$305K +25,800 +43%
WMC
38
Westwood Management Corporation
Illinois
$945K – – –
BIM
39
BlackRock Investment Management
Delaware
$943K +$904K +76,572 +2,324%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$914K +$515K +43,677 +129%
Deutsche Bank
41
Deutsche Bank
Germany
$884K +$127K +10,766 +17%
EA
42
Emerald Acquisition
Washington
$763K +$763K +64,606 New
CCM
43
Coe Capital Management
Illinois
$713K -$696K -58,970 -49%
BBHC
44
Brown Brothers Harriman & Co
New York
$679K – – –
AG
45
Algert Global
California
$639K +$333K +28,163 +109%
Barclays
46
Barclays
United Kingdom
$623K +$863 +73 +0.1%
TCM
47
Timpani Capital Management
Wisconsin
$622K +$622K +52,651 New
HIM
48
Hillsdale Investment Management
Ontario, Canada
$588K -$94.5K -8,000 -14%
CS
49
Credit Suisse
Switzerland
$572K -$156K -13,207 -21%
WPC
50
White Pine Capital
Minnesota
$562K – – –
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