PRMW

Primo Water Corporation

Delisted

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

116 hedge funds and large institutions have $535M invested in Primo Water Corporation in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
52
Reduced
36
Closed
25
Calls
$1.41M
Puts
$570K
Net Calls
+$835K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Shares
Change %
RA
26
Royce & Associates
New York
$5.52M -$2.48M -137,600 -31%
SPPAM
27
Summit Partners Public Asset Management
Massachusetts
$4.96M +$2.26M +125,000 +83%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.85M -$2.81M -155,620 -37%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.57M -$426K -23,600 -9%
PCM
30
Perritt Capital Management
Illinois
$3.9M
Ameriprise
31
Ameriprise
Minnesota
$3.82M +$2.53M +139,953 +196%
OAM
32
Oxford Asset Management
United Kingdom
$3.59M -$90.2K -4,975 -2%
Charles Schwab
33
Charles Schwab
California
$3.24M +$2.08M +115,347 +180%
1CM
34
1492 Capital Management
Wisconsin
$3.19M +$41.9K +2,320 +1%
CCM
35
Cadence Capital Management
Massachusetts
$3.1M +$514K +28,497 +20%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.84M +$15.3K +846 +0.5%
SG Americas Securities
37
SG Americas Securities
New York
$2.74M +$1.09M +60,116 +65%
Wells Fargo
38
Wells Fargo
California
$2.7M -$1.95M -107,911 -42%
NIP
39
Nicholas Investment Partners
California
$2.42M -$34.8K -1,930 -1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.3M -$767K -42,485 -25%
Goldman Sachs
41
Goldman Sachs
New York
$2.2M -$681K -37,723 -24%
WPC
42
White Pine Capital
Minnesota
$2.13M -$336K -18,600 -14%
FPCP
43
Fort Point Capital Partners
California
$2.09M +$2.09M +115,924 New
CCA
44
Cruiser Capital Advisors
Connecticut
$1.86M -$22.6K -1,250 -1%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.81M +$1.6M +88,803 +775%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.67M +$573K +31,742 +52%
TA
47
Teachers Advisors
New York
$1.67M +$289K +16,023 +21%
HRCM
48
Hawk Ridge Capital Management
California
$1.66M
EGI
49
EAM Global Investors
California
$1.48M
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.47M +$156K +8,664 +12%