PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $513M invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
35
Closed
19
Calls
$15K
Puts
$279K
Net Calls
-$264K
Net Calls Change
+$524K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$33.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.7M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.51M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$3.32M
5
Ameriprise
Ameriprise
Minnesota
+$2.88M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$7.73M
2
MHP
Manatuck Hill Partners
Connecticut
-$6.14M
3
FTCM
First Trust Capital Management
Illinois
-$4.22M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$3.5M
5
PCM
Portolan Capital Management
Massachusetts
-$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
51
AWM Investment Company
New York
$928K +$928K +60,000 New
William Blair & Company
52
William Blair & Company
Illinois
$904K -$226K -14,630 -20%
QI
53
QS Investors
New York
$891K +$891K +57,600 New
BBHC
54
Brown Brothers Harriman & Co
New York
$889K – – –
SIA
55
Sit Investment Associates
Minnesota
$876K – – –
SG Americas Securities
56
SG Americas Securities
New York
$811K -$674K -43,601 -45%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$809K +$4.64K +300 +0.6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$803K +$9.95K +644 +1%
RAM
59
Redmond Asset Management
Virginia
$795K +$24.1K +1,560 +3%
Bessemer Group
60
Bessemer Group
New Jersey
$782K +$465K +30,100 +147%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$660K +$201 +13 +0%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$643K +$290K +18,777 +82%
WMC
63
Westwood Management Corporation
Illinois
$618K – – –
Invesco
64
Invesco
Georgia
$602K +$132K +8,555 +28%
VHAM
65
Van Hulzen Asset Management
California
$570K +$41.7K +2,696 +8%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$560K +$560K +36,245 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$467K -$8.14K -526 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$465K -$141K -9,116 -23%
PPA
69
Parametric Portfolio Associates
Washington
$408K +$104K +6,687 +34%
Man Group
70
Man Group
United Kingdom
$402K -$626K -40,500 -61%
AllianceBernstein
71
AllianceBernstein
Tennessee
$349K -$58.7K -3,800 -14%
WG
72
Winton Group
United Kingdom
$344K +$344K +22,263 New
AIG
73
American International Group
New York
$330K -$3.27K -212 -1%
CS
74
Credit Suisse
Switzerland
$304K -$888K -57,479 -74%
WSTAM
75
Wilbanks Smith & Thomas Asset Management
Virginia
$274K +$274K +17,754 New
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