PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $414M invested in Primo Water Corporation in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
34
Reduced
36
Closed
14
Calls
$975K
Puts
$323K
Net Calls
+$652K
Net Calls Change
+$652K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$51.1M
2
FG
Formula Growth
Quebec, Canada
$6.75M
3
LPAM
Legion Partners Asset Management
California
$43.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$5.26M
5
HA
Heartland Advisors
Wisconsin
$10M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$141K
2
William Blair Investment Management
William Blair Investment Management
Illinois
$14.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$7.03M
5
SCM
SG Capital Management
Illinois
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$2.98M +$155K +12,638 +5%
WPC
27
White Pine Capital
Minnesota
$2.53M -$18K -1,465 -0.7%
Charles Schwab
28
Charles Schwab
California
$2.51M +$30.8K +2,504 +1%
PCM
29
Portolan Capital Management
Massachusetts
$2.49M – – –
Ameriprise
30
Ameriprise
Minnesota
$1.73M -$2.09M -169,799 -55%
PCM
31
Perritt Capital Management
Illinois
$1.62M -$553K -45,000 -25%
CCA
32
Cruiser Capital Advisors
Connecticut
$1.48M -$155K -12,594 -9%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.43M +$1.43M +116,485 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.43M -$84.4K -6,873 -6%
FPCP
35
Fort Point Capital Partners
California
$1.42M – – –
Wells Fargo
36
Wells Fargo
California
$1.38M -$756K -61,582 -35%
1CM
37
1492 Capital Management
Wisconsin
$1.33M -$1.55K -126 -0.1%
Marshall Wace
38
Marshall Wace
United Kingdom
$1.29M +$1.29M +104,944 New
AIC
39
AWM Investment Company
New York
$1.25M – – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.21M -$1.83M -149,267 -60%
CCG
41
Chatham Capital Group
Georgia
$880K +$2.21K +180 +0.3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$822K +$169K +13,731 +26%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$777K +$44.2K +3,600 +6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$759K – – –
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$751K +$147K +12,000 +24%
BBHC
46
Brown Brothers Harriman & Co
New York
$706K – – –
WG
47
Winton Group
United Kingdom
$704K +$704K +57,325 New
SIA
48
Sit Investment Associates
Minnesota
$675K +$581K +47,300 +616%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$670K +$8K +652 +1%
RAM
50
Redmond Asset Management
Virginia
$639K +$2.71K +221 +0.4%
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