PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $535M invested in Primo Water Corporation in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
52
Reduced
36
Closed
25
Calls
$1.41M
Puts
$570K
Net Calls
+$835K
Net Calls Change
-$1.48M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.46M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.79M
4
BlackRock
BlackRock
New York
+$7.35M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.38M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.6M
2
MHP
Manatuck Hill Partners
Connecticut
-$7.79M
3
FTCM
First Trust Capital Management
Illinois
-$4.31M
4
PCM
Portolan Capital Management
Massachusetts
-$3.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
51
Mackay Shields LLC
New York
$1.43M +$578K +32,000 +68%
Man Group
52
Man Group
United Kingdom
$1.33M -$66.4K -3,680 -5%
William Blair & Company
53
William Blair & Company
Illinois
$1.22M +$781K +43,250 +177%
EI
54
EAM Investors
California
$1.17M – – –
MAM
55
Martingale Asset Management
Massachusetts
$1.08M +$883K +48,900 +461%
BBHC
56
Brown Brothers Harriman & Co
New York
$1.04M – – –
Morgan Stanley
57
Morgan Stanley
New York
$1.01M -$2.78M -154,180 -73%
TCM
58
Timpani Capital Management
Wisconsin
$1.01M -$90.7K -5,025 -8%
Squarepoint
59
Squarepoint
New York
$982K -$445K -24,668 -31%
RAM
60
Redmond Asset Management
Virginia
$908K +$5.31K +294 +0.6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$905K +$155K +8,614 +21%
Citadel Advisors
62
Citadel Advisors
Florida
$810K -$3.82M -211,575 -83%
SCA
63
Secor Capital Advisors
New York
$784K -$78.9K -4,370 -9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$745K – – –
WMC
65
Westwood Management Corporation
Illinois
$722K – – –
PPA
66
Parametric Portfolio Associates
Washington
$687K +$77.4K +4,287 +13%
Invesco
67
Invesco
Georgia
$614K +$66.2K +3,666 +12%
EGM
68
Engineers Gate Manager
New York
$603K -$301K -16,680 -33%
SIA
69
Sit Investment Associates
Minnesota
$547K +$547K +30,300 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$527K +$7.62K +422 +1%
BRF
71
B. Riley Financial
California
$500K +$80.7K +4,471 +19%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$488K +$284K +15,700 +139%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$485K +$7.77K +431 +2%
Barclays
74
Barclays
United Kingdom
$421K +$142K +7,865 +51%
Bessemer Group
75
Bessemer Group
New Jersey
$421K +$394K +21,800 +1,453%
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