PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $198M invested in Primo Water Corporation in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
40
Reduced
25
Closed
11
Calls
$6K
Puts
$595K
Net Calls
-$589K
Net Calls Change
-$716K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.47M
2
State Street
2
State Street
Massachusetts
$3.6M
3
Northern Trust
3
Northern Trust
Illinois
$3.35M
4
SCM
4
SG Capital Management
Illinois
$2.42M
5
BIT
5
BlackRock Institutional Trust
California
$14.9M

Top Sellers

1
ZC
1
Zelman Capital
Ohio
$17.2M
2
HA
2
Heartland Advisors
Wisconsin
$2.95M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.31M
4
Millennium Management
4
Millennium Management
New York
$1.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$541K +$130K +10,974 +32%
MC
52
Menta Capital
California
$534K +$270K +22,850 +102%
NI
53
Numeric Investors
Massachusetts
$531K +$531K +45,000 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$523K +$523K +44,279 New
WCM
55
Wedge Capital Management
North Carolina
$515K -$211K -17,900 -29%
PAM
56
Panagora Asset Management
Massachusetts
$509K +$509K +43,108 New
NA
57
Navellier & Associates
Nevada
$497K -$25.6K -2,165 -5%
HFS
58
HL Financial Services
Kentucky
$478K +$968 +82 +0.2%
Goldman Sachs
59
Goldman Sachs
New York
$464K -$340K -28,804 -42%
KPCM
60
Kings Point Capital Management
New York
$457K +$154K +13,000 +51%
BlackRock
61
BlackRock
New York
$418K +$418K +35,393 New
CAM
62
ClariVest Asset Management
California
$415K – – –
Charles Schwab
63
Charles Schwab
California
$409K +$409K +34,600 New
TC
64
TFS Capital
Pennsylvania
$405K -$77.5K -6,565 -16%
Citadel Advisors
65
Citadel Advisors
Florida
$399K +$67.5K +5,726 +20%
TA
66
Teachers Advisors
New York
$394K +$394K +33,351 New
BG
67
BlackRock Group
United Kingdom
$338K -$798K -67,647 -70%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$279K +$279K +23,637 New
DADC
69
D.A. Davidson & Co
Montana
$270K +$96.4K +8,166 +56%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$270K +$270K +22,822 New
MPAM
71
Monarch Partners Asset Management
Massachusetts
$269K -$56.4K -4,780 -17%
AL
72
Airain Ltd
Guernsey
$237K +$95.8K +8,110 +68%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$225K +$225K +19,084 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$192K +$192K +16,285 New
PP
75
PDT Partners
New York
$191K – – –
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