PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $513M invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
35
Closed
19
Calls
$15K
Puts
$279K
Net Calls
-$264K
Net Calls Change
+$524K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$33.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.7M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.51M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$3.32M
5
Ameriprise
Ameriprise
Minnesota
+$2.88M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$7.73M
2
MHP
Manatuck Hill Partners
Connecticut
-$6.14M
3
FTCM
First Trust Capital Management
Illinois
-$4.22M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$3.5M
5
PCM
Portolan Capital Management
Massachusetts
-$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$4.51M +$4.51M +291,644 New
Bank of America
27
Bank of America
North Carolina
$4.1M +$734K +47,497 +22%
Allianz Asset Management
28
Allianz Asset Management
Germany
$3.97M -$7.73M -500,126 -66%
PCM
29
Perritt Capital Management
Illinois
$3.34M – – –
CCM
30
Cadence Capital Management
Massachusetts
$2.92M +$51.9K +3,355 +2%
WPC
31
White Pine Capital
Minnesota
$2.88M +$728K +47,100 +34%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.68M -$243K -15,700 -8%
Wells Fargo
33
Wells Fargo
California
$2.51M -$110K -7,118 -4%
TCIM
34
TIAA CREF Investment Management
New York
$2.37M -$573K -37,100 -19%
CCA
35
Cruiser Capital Advisors
Connecticut
$1.98M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.89M -$352K -22,747 -16%
FG
37
Formula Growth
Quebec, Canada
$1.86M +$618K +40,000 +50%
FPCP
38
Fort Point Capital Partners
California
$1.79M – – –
1CM
39
1492 Capital Management
Wisconsin
$1.71M -$184K -11,923 -10%
HCS
40
Harvest Capital Strategies
California
$1.6M +$1.6M +103,269 New
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$1.55M +$1.55M +100,000 New
MSL
42
Mackay Shields LLC
New York
$1.54M -$20.1K -1,300 -1%
CCI
43
Columbus Circle Investors
$1.53M -$998K -64,583 -40%
MAM
44
Martingale Asset Management
Massachusetts
$1.41M +$529K +34,200 +60%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.32M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$1.28M +$1.28M +82,643 New
TA
47
Teachers Advisors
New York
$1.13M – – –
CCG
48
Chatham Capital Group
Georgia
$1.1M +$8.55K +553 +0.8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$977K +$49.5K +3,200 +5%
Deutsche Bank
50
Deutsche Bank
Germany
$973K -$85.6K -5,550 -8%
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