PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $378M invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
41
Reduced
37
Closed
17
Calls
$722K
Puts
$484K
Net Calls
+$238K
Net Calls Change
-$414K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$20.9M
2
KCM
Kennedy Capital Management
Missouri
+$4.8M
3
CCPM
Cooper Creek Partners Management
New York
+$4.66M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$3.93M
5
HA
Heartland Advisors
Wisconsin
+$1.95M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$21.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.09M
3
MHP
Manatuck Hill Partners
Connecticut
-$3.68M
4
SCM
SG Capital Management
Illinois
-$3.58M
5
Bank of America
Bank of America
North Carolina
-$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
26
AWM Investment Company
New York
$1.93M +$786K +70,000 +69%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.84M +$661K +58,908 +56%
WPC
28
White Pine Capital
Minnesota
$1.73M -$589K -52,495 -25%
Boston Partners
29
Boston Partners
Massachusetts
$1.54M +$1.52M +405,920 +8,646%
PCM
30
Perritt Capital Management
Illinois
$1.48M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.44M +$134K +11,903 +10%
CCA
32
Cruiser Capital Advisors
Connecticut
$1.35M – – –
FPCP
33
Fort Point Capital Partners
California
$1.3M – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.29M -$19.4K -1,725 -1%
Wells Fargo
35
Wells Fargo
California
$1.2M -$67.6K -6,017 -5%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M +$501K +44,700 +73%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$978K +$227K +20,188 +30%
SIA
38
Sit Investment Associates
Minnesota
$863K +$246K +21,900 +40%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$825K +$114K +10,195 +16%
CCG
40
Chatham Capital Group
Georgia
$805K +$1.35K +120 +0.2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$716K +$22.4K +2,000 +3%
BBHC
42
Brown Brothers Harriman & Co
New York
$645K – – –
Goldman Sachs
43
Goldman Sachs
New York
$631K +$128K +11,448 +26%
Morgan Stanley
44
Morgan Stanley
New York
$624K +$436K +38,828 +232%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$613K – – –
William Blair & Company
46
William Blair & Company
Illinois
$613K +$252K +22,490 +70%
RAM
47
Redmond Asset Management
Virginia
$587K +$3.23K +288 +0.6%
NISOA
48
National Investment Services of America
Wisconsin
$584K +$584K +51,983 New
Barclays
49
Barclays
United Kingdom
$562K +$123K +10,940 +28%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$517K +$388K +34,545 +301%
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