PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $257M invested in Primo Water Corporation in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
40
Reduced
39
Closed
13
Calls
$1.33M
Puts
$9.2M
Net Calls
-$7.87M
Net Calls Change
-$4.36M

Top Buyers

1
IP
Interval Partners
New York
+$6.45M
2
PCM
Portolan Capital Management
Massachusetts
+$3.92M
3
FTCM
First Trust Capital Management
Illinois
+$3.19M
4
NFAM
North Fourth Asset Management
New Jersey
+$2.55M
5
LPAM
Legion Partners Asset Management
California
+$2.46M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.35M
2
ACM
Argent Capital Management
Missouri
-$2.13M
3
AI
Axiom Investors
Connecticut
-$2.04M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.91M
5
TWMP
Taylor Wealth Management Partners
Massachusetts
-$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$413K +$48.5K +4,145 +13%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$387K +$342K +29,231 +765%
AIM
53
Alambic Investment Management
California
$356K +$356K +30,400 New
AIP
54
ARS Investment Partners
New York
$349K -$656K -56,039 -65%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$335K +$164K +14,049 +96%
Wolverine Trading
56
Wolverine Trading
Illinois
$317K +$143K +12,226 +82%
Goldman Sachs
57
Goldman Sachs
New York
$307K -$53.9K -4,601 -15%
DTL
58
Dynamic Technology Lab
Singapore
$300K +$154K +13,155 +105%
PPA
59
Parametric Portfolio Associates
Washington
$295K -$550K -47,033 -65%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$269K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$267K -$4.62K -395 -2%
TDC
62
Thompson Davis & Co
Virginia
$253K +$48.6K +4,150 +24%
MWNA
63
Marshall Wace North America
New York
$238K +$238K +20,361 New
Citadel Advisors
64
Citadel Advisors
Florida
$235K -$501K -42,868 -68%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K -$5.77K -492 -2%
FAAS
66
First Allied Advisory Services
California
$219K -$63.7K -5,407 -23%
ARTA
67
A.R.T. Advisors
New York
$210K +$210K +18,006 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$203K +$55K +4,700 +37%
AllianceBernstein
69
AllianceBernstein
Tennessee
$200K +$21.1K +1,800 +12%
MC
70
Menta Capital
California
$196K -$445K -38,056 -69%
AIG
71
American International Group
New York
$189K -$10.2K -871 -5%
SSWM
72
Sheets Smith Wealth Management
North Carolina
$176K +$3.86K +330 +2%
QSS
73
Quantitative Systematic Strategies
Florida
$173K +$173K +14,792 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$168K – – –
HighTower Advisors
75
HighTower Advisors
Illinois
$168K – – –
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