PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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6 hedge funds and large institutions have $3.77M invested in Primo Water Corporation in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-101
Holders Change %
-94.39%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
99
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$94.7K

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$47.8M
2
LPAM
Legion Partners Asset Management
California
-$40M
3
ACM
AKRE Capital Management
Virginia
-$36.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$31M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
– -$2.35M -208,872 Closed
PCM
27
Portolan Capital Management
Massachusetts
– -$2.29M -204,194 Closed
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
– -$2.03M -180,495 Closed
AIC
29
AWM Investment Company
New York
– -$1.93M -172,000 Closed
Marshall Wace
30
Marshall Wace
United Kingdom
– -$1.84M -163,852 Closed
WPC
31
White Pine Capital
Minnesota
– -$1.73M -153,825 Closed
PCM
32
Perritt Capital Management
Illinois
– -$1.48M -131,883 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$1.44M -128,168 Closed
CCA
34
Cruiser Capital Advisors
Connecticut
– -$1.35M -120,416 Closed
FPCP
35
Fort Point Capital Partners
California
– -$1.3M -115,924 Closed
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
– -$1.29M -114,760 Closed
Wells Fargo
37
Wells Fargo
California
– -$1.2M -106,534 Closed
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.19M -105,800 Closed
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
– -$978K -87,124 Closed
SIA
40
Sit Investment Associates
Minnesota
– -$863K -76,875 Closed
California Public Employees Retirement System
41
California Public Employees Retirement System
California
– -$825K -73,500 Closed
CCG
42
Chatham Capital Group
Georgia
– -$805K -71,753 Closed
Swiss National Bank
43
Swiss National Bank
Switzerland
– -$716K -63,800 Closed
BBHC
44
Brown Brothers Harriman & Co
New York
– -$645K -57,496 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$631K -56,240 Closed
Morgan Stanley
46
Morgan Stanley
New York
– -$624K -55,597 Closed
William Blair & Company
47
William Blair & Company
Illinois
– -$613K -54,650 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– -$613K -54,597 Closed
RAM
49
Redmond Asset Management
Virginia
– -$587K -52,328 Closed
NISOA
50
National Investment Services of America
Wisconsin
– -$584K -51,983 Closed
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