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 $271M invested in Primo Water Corporation in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
36
Reduced
27
Closed
13
Calls
$23K
Puts
$3.54M
Net Calls
-$3.51M
Net Calls Change
-$3.51M

Top Buyers

1
Millennium Management
Millennium Management
New York
$11.2M
2
LPAM
Legion Partners Asset Management
California
$7.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$47.2M
4
NC
Northpointe Capital
Michigan
$4.9M
5
ACM
AKRE Capital Management
Virginia
$24M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
$0
2
MHP
Manatuck Hill Partners
Connecticut
$15.2M
3
1WCM
12 West Capital Management
New York
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$0
5
BlackRock
BlackRock
New York
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$665K +$665K +52,940 New
KPCM
52
Kings Point Capital Management
New York
$645K +$143K +11,400 +29%
RAM
53
Redmond Asset Management
Virginia
$621K – – –
TA
54
Teachers Advisors
New York
$605K – – –
Group One Trading
55
Group One Trading
Illinois
$577K +$577K +45,886 New
Simplex Trading
56
Simplex Trading
Illinois
$506K +$502K +40,027 +14,194%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$502K -$11.9K -945 -2%
William Blair & Company
58
William Blair & Company
Illinois
$409K – – –
DADC
59
D.A. Davidson & Co
Montana
$391K +$9.91K +789 +3%
Goldman Sachs
60
Goldman Sachs
New York
$387K +$387K +30,818 New
TMC
61
Trellus Management Company
Florida
$377K +$377K +30,000 New
FAAS
62
First Allied Advisory Services
California
$302K +$5.03K +400 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$292K -$52.4K -4,171 -15%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$289K – – –
Squarepoint
65
Squarepoint
New York
$264K +$264K +21,021 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K -$5.89K -468 -2%
TDC
67
Thompson Davis & Co
Virginia
$220K -$47.5K -3,775 -18%
AIG
68
American International Group
New York
$214K +$1K +80 +0.5%
TI
69
Trexquant Investment
Connecticut
$208K +$208K +16,549 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$192K -$23.8K -1,900 -11%
Wolverine Trading
71
Wolverine Trading
Illinois
$187K +$187K +14,847 New
SSWM
72
Sheets Smith Wealth Management
North Carolina
$185K – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$183K +$183K +14,581 New
HighTower Advisors
74
HighTower Advisors
Illinois
$181K +$46.5K +3,700 +35%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$180K – – –
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