PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $257M invested in Primo Water Corporation in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
40
Reduced
39
Closed
13
Calls
$1.33M
Puts
$9.2M
Net Calls
-$7.87M
Net Calls Change
-$4.36M

Top Buyers

1
IP
Interval Partners
New York
+$6.45M
2
PCM
Portolan Capital Management
Massachusetts
+$3.92M
3
FTCM
First Trust Capital Management
Illinois
+$3.19M
4
NFAM
North Fourth Asset Management
New Jersey
+$2.55M
5
LPAM
Legion Partners Asset Management
California
+$2.46M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.35M
2
ACM
Argent Capital Management
Missouri
-$2.13M
3
AI
Axiom Investors
Connecticut
-$2.04M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.91M
5
TWMP
Taylor Wealth Management Partners
Massachusetts
-$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.21M +$648K +55,372 +41%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$1.93M -$1.49M -126,840 -44%
Wells Fargo
28
Wells Fargo
California
$1.63M +$34.3K +2,928 +2%
WPC
29
White Pine Capital
Minnesota
$1.61M +$177K +15,100 +12%
Deutsche Bank
30
Deutsche Bank
Germany
$1.43M -$525K -44,915 -27%
BRF
31
B. Riley Financial
California
$1.3M +$302K +25,778 +30%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.28M -$17.1K -1,464 -1%
PG
33
PEAK6 Group
Illinois
$1.12M +$982K +83,867 +730%
HRCM
34
Hawk Ridge Capital Management
California
$1.08M – – –
Morgan Stanley
35
Morgan Stanley
New York
$972K -$754K -64,327 -44%
1CM
36
1492 Capital Management
Wisconsin
$837K – – –
TMC
37
Trellus Management Company
Florida
$820K +$469K +40,000 +133%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$769K +$11.2K +960 +1%
TCIM
39
TIAA CREF Investment Management
New York
$769K +$71.9K +6,140 +10%
CCA
40
Cruiser Capital Advisors
Connecticut
$752K -$187K -15,980 -20%
BBHC
41
Brown Brothers Harriman & Co
New York
$673K – – –
PP
42
PDT Partners
New York
$651K -$172K -14,700 -21%
KACA
43
Kayne Anderson Capital Advisors
California
$650K – – –
Charles Schwab
44
Charles Schwab
California
$624K – – –
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$623K +$2.81K +240 +0.5%
RAM
46
Redmond Asset Management
Virginia
$586K +$6.94K +592 +1%
TA
47
Teachers Advisors
New York
$564K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$514K -$502K -42,800 -49%
WMC
49
Westwood Management Corporation
Illinois
$468K -$351K -30,000 -43%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$458K -$9.1K -777 -2%
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