PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $489M invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+27
Holders Change %
+26.47%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
51
Reduced
25
Closed
14
Calls
$3.16M
Puts
$839K
Net Calls
+$2.32M
Net Calls Change
+$10.2M

Top Buyers

1
LPAM
Legion Partners Asset Management
California
+$22.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$16.8M
3
ACM
AKRE Capital Management
Virginia
+$16.3M
4
DCM
Driehaus Capital Management
Illinois
+$9.19M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.54M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
2
PCM
Portolan Capital Management
Massachusetts
-$9.36M
3
NFAM
North Fourth Asset Management
New Jersey
-$6.54M
4
IP
Interval Partners
New York
-$6.45M
5
Millennium Management
Millennium Management
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.28M +$1.28M +72,969 New
Ameriprise
52
Ameriprise
Minnesota
$1.25M +$1.25M +71,496 New
Deutsche Bank
53
Deutsche Bank
Germany
$1.21M -$928K -53,031 -43%
EI
54
EAM Investors
California
$1.13M +$1.13M +64,811 New
Charles Schwab
55
Charles Schwab
California
$1.12M +$187K +10,716 +20%
TCM
56
Timpani Capital Management
Wisconsin
$1.07M +$1.07M +60,942 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.06M -$85.7K -4,900 -7%
BBHC
58
Brown Brothers Harriman & Co
New York
$1.01M – – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$912K +$823K +47,054 +923%
EGM
60
Engineers Gate Manager
New York
$876K +$876K +50,063 New
RAM
61
Redmond Asset Management
Virginia
$875K – – –
FM
62
Fondren Management
Texas
$875K +$875K +50,000 New
SCA
63
Secor Capital Advisors
New York
$836K +$836K +47,790 New
MSL
64
Mackay Shields LLC
New York
$829K +$829K +47,400 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$727K +$42.3K +2,420 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$722K +$320K +18,293 +80%
WMC
67
Westwood Management Corporation
Illinois
$700K – – –
Prudential Financial
68
Prudential Financial
New Jersey
$640K +$640K +36,580 New
PPA
69
Parametric Portfolio Associates
Washington
$591K +$150K +8,550 +34%
ARTA
70
A.R.T. Advisors
New York
$563K +$248K +14,200 +79%
Invesco
71
Invesco
Georgia
$531K +$531K +30,332 New
UBS Group
72
UBS Group
Switzerland
$529K +$495K +28,300 +1,474%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$503K +$2.24K +128 +0.4%
DTL
74
Dynamic Technology Lab
Singapore
$492K +$43.3K +2,475 +10%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$463K +$63.4K +3,626 +16%
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