PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $198M invested in Primo Water Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
35
Reduced
36
Closed
12
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$599K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$6.38M
2
CAM
2
Cortina Asset Management
Wisconsin
$2.74M
3
EA
3
Emerald Acquisition
Washington
$2.1M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.32M

Top Sellers

1
ZC
1
Zelman Capital
Ohio
$11.6M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
AI
3
Axiom Investors
Connecticut
$1.78M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$174K
5
BIM
5
Bogle Investment Management
Massachusetts
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.8M +$3.52K +290 +0.2%
AI
27
Axiom Investors
Connecticut
$1.78M -$1.48M -121,760 -45%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.7M -$12.1K -1,000 -0.7%
CCM
29
Coe Capital Management
Illinois
$1.64M +$852K +65,280 +108%
TCM
30
Timpani Capital Management
Wisconsin
$1.51M +$869K +71,670 +136%
PAM
31
Panagora Asset Management
Massachusetts
$1.5M +$975K +80,386 +186%
GCP
32
GSA Capital Partners
United Kingdom
$1.41M -$298K -24,600 -18%
PPA
33
Parametric Portfolio Associates
Washington
$1.26M +$115K +9,496 +10%
BCCM
34
Blue Clay Capital Management
Minnesota
$1.25M – – –
Millennium Management
35
Millennium Management
New York
$1.19M -$315K -26,003 -21%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.1M +$54.6K +4,500 +5%
AG
37
Algert Global
California
$1.09M +$436K +35,949 +66%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.09M +$27.9K +2,300 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.03M +$91.7K +7,555 +10%
WMC
40
Westwood Management Corporation
Illinois
$970K – – –
BIM
41
BlackRock Investment Management
Delaware
$967K -$1.82K -150 -0.2%
Two Sigma Investments
42
Two Sigma Investments
New York
$758K -$647K -53,328 -46%
BBHC
43
Brown Brothers Harriman & Co
New York
$697K – – –
Barclays
44
Barclays
United Kingdom
$640K +$728 +60 +0.1%
WPC
45
White Pine Capital
Minnesota
$632K +$54.3K +4,475 +9%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$604K – – –
Wells Fargo
47
Wells Fargo
California
$570K +$15.3K +1,260 +3%
Goldman Sachs
48
Goldman Sachs
New York
$552K +$76K +6,269 +16%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$541K +$3.64K +300 +0.7%
WCM
50
Wedge Capital Management
North Carolina
$529K – – –
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