PRMW

Primo Water Corporation

Delisted

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

112 hedge funds and large institutions have $437M invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
42
Reduced
45
Closed
19
Calls
$11K
Puts
$799K
Net Calls
-$788K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Shares
Change %
Man Group
51
Man Group
United Kingdom
$932K -$99.5K -7,100 -10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$841K +$841K +60,000 New
BBHC
53
Brown Brothers Harriman & Co
New York
$806K
TCM
54
Timpani Capital Management
Wisconsin
$804K +$20.8K +1,486 +3%
MAM
55
Martingale Asset Management
Massachusetts
$795K -$39.3K -2,800 -5%
SIA
56
Sit Investment Associates
Minnesota
$794K +$370K +26,375 +87%
Morgan Stanley
57
Morgan Stanley
New York
$783K -$4.13K -295 -0.5%
Squarepoint
58
Squarepoint
New York
$764K +$1.5K +107 +0.2%
Goldman Sachs
59
Goldman Sachs
New York
$729K -$983K -70,093 -57%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$729K +$320K +22,872 +78%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$719K +$16.2K +1,156 +2%
RAM
62
Redmond Asset Management
Virginia
$699K -$6.17K -440 -0.9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$598K +$221K +15,768 +59%
EGM
64
Engineers Gate Manager
New York
$573K +$105K +7,505 +22%
WMC
65
Westwood Management Corporation
Illinois
$560K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$549K -$29.1K -2,077 -5%
VHAM
67
Van Hulzen Asset Management
California
$478K +$478K +34,141 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$430K +$275K +19,622 +177%
Invesco
69
Invesco
Georgia
$426K -$50.3K -3,589 -11%
BRF
70
B. Riley Financial
California
$386K -$1.68K -120 -0.4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$370K +$77.1K +5,500 +26%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$320K +$320K +22,824 New
Victory Capital Management
73
Victory Capital Management
Texas
$313K +$12.2K +869 +4%
AIG
74
American International Group
New York
$302K -$2.34K -167 -0.8%
Bessemer Group
75
Bessemer Group
New Jersey
$287K -$39.2K -2,800 -12%