PRMW

Primo Water Corporation

Delisted

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

105 hedge funds and large institutions have $436M invested in Primo Water Corporation in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
46
Reduced
31
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$664K +$24.4K +1,985 +4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$654K +$10.5K +853 +2%
RAM
53
Redmond Asset Management
Virginia
$637K +$4.92K +400 +0.8%
MSL
54
Mackay Shields LLC
New York
$634K -$593K -48,245 -48%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$603K +$603K +49,100 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$564K +$39.4K +3,208 +8%
MAM
57
Martingale Asset Management
Massachusetts
$520K -$600K -48,711 -54%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$513K +$1.39K +113 +0.3%
VHAM
59
Van Hulzen Asset Management
California
$498K +$44.5K +3,615 +10%
WMC
60
Westwood Management Corporation
Illinois
$492K
Man Group
61
Man Group
United Kingdom
$402K +$81.4K +6,610 +25%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$392K -$53.7K -4,365 -12%
AI
63
Atom Investors
Texas
$387K +$387K +31,471 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$370K
AllianceBernstein
65
AllianceBernstein
Tennessee
$365K +$87.3K +7,100 +31%
Barclays
66
Barclays
United Kingdom
$340K +$142K +11,574 +72%
EMG
67
Ellington Management Group
Connecticut
$298K +$298K +24,200 New
Goldman Sachs
68
Goldman Sachs
New York
$291K +$150K +12,175 +106%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K +$127K +10,321 +83%
Bessemer Group
70
Bessemer Group
New Jersey
$278K -$344K -28,000 -55%
AIG
71
American International Group
New York
$274K +$11.1K +905 +4%
CS
72
Credit Suisse
Switzerland
$270K +$28.1K +2,283 +12%
Invesco
73
Invesco
Georgia
$224K -$256K -20,772 -53%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$218K +$218K +17,707 New
TMC
75
Trellus Management Company
Florida
$218K +$218K +17,729 New