PRMW

Primo Water Corporation

Delisted

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

112 hedge funds and large institutions have $437M invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
42
Reduced
45
Closed
19
Calls
$11K
Puts
$799K
Net Calls
-$788K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.25M +$282K +20,116 +10%
Bank of America
27
Bank of America
North Carolina
$3.05M -$2.86M -204,098 -48%
PCM
28
Perritt Capital Management
Illinois
$3.03M
TCIM
29
TIAA CREF Investment Management
New York
$2.67M -$1.67M -119,403 -39%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.65M -$894K -63,800 -25%
CCM
31
Cadence Capital Management
Massachusetts
$2.6M +$200K +14,299 +8%
Charles Schwab
32
Charles Schwab
California
$2.48M -$29.2K -2,084 -1%
Wells Fargo
33
Wells Fargo
California
$2.37M +$276K +19,735 +13%
CCI
34
Columbus Circle Investors
$2.29M +$2.29M +163,240 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.03M -$171K -12,245 -8%
WPC
36
White Pine Capital
Minnesota
$1.95M +$292K +20,850 +18%
CCA
37
Cruiser Capital Advisors
Connecticut
$1.79M +$350K +25,000 +24%
1CM
38
1492 Capital Management
Wisconsin
$1.71M -$763K -54,411 -31%
FPCP
39
Fort Point Capital Partners
California
$1.62M
NIP
40
Nicholas Investment Partners
California
$1.5M -$379K -27,062 -20%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.45M +$308K +21,963 +27%
MSL
42
Mackay Shields LLC
New York
$1.42M +$305K +21,745 +27%
SG Americas Securities
43
SG Americas Securities
New York
$1.35M -$783K -55,886 -37%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.2M -$98.1K -7,007 -8%
FG
45
Formula Growth
Quebec, Canada
$1.12M +$1.12M +80,000 New
CS
46
Credit Suisse
Switzerland
$1.08M +$1.08M +77,156 New
TA
47
Teachers Advisors
New York
$1.03M -$270K -19,266 -21%
William Blair & Company
48
William Blair & Company
Illinois
$1.02M +$76.4K +5,455 +8%
CCG
49
Chatham Capital Group
Georgia
$986K +$986K +70,363 New
Deutsche Bank
50
Deutsche Bank
Germany
$960K -$6.81M -487,030 -88%