PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $198M invested in Primo Water Corporation in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
40
Reduced
25
Closed
11
Calls
$6K
Puts
$595K
Net Calls
-$589K
Net Calls Change
-$716K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.47M
2
State Street
2
State Street
Massachusetts
$3.6M
3
Northern Trust
3
Northern Trust
Illinois
$3.35M
4
SCM
4
SG Capital Management
Illinois
$2.42M
5
BIT
5
BlackRock Institutional Trust
California
$14.9M

Top Sellers

1
ZC
1
Zelman Capital
Ohio
$17.2M
2
HA
2
Heartland Advisors
Wisconsin
$2.95M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.31M
4
Millennium Management
4
Millennium Management
New York
$1.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$181K +15,335 +1,794%
GHAM
77
Gilman Hill Asset Management
Connecticut
$185K – – –
Walleye Trading
78
Walleye Trading
New York
$165K +$79K +6,700 +92%
NFA
79
Nationwide Fund Advisors
Ohio
$159K +$159K +13,442 New
SSWM
80
Sheets Smith Wealth Management
North Carolina
$148K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$145K +$145K +12,319 New
AIG
82
American International Group
New York
$144K +$144K +12,156 New
BRWA
83
B. Riley Wealth Advisors
Florida
$136K +$68.3K +11,381 +101%
HighTower Advisors
84
HighTower Advisors
Illinois
$132K +$11.8K +1,000 +10%
CSS
85
Cubist Systematic Strategies
Connecticut
$120K +$120K +10,120 New
HCM
86
Highbridge Capital Management
New York
$118K +$118K +10,061 New
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$103K +$103K +8,740 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$84K -$3.34K -284 -4%
Fuller & Thaler Asset Management
89
Fuller & Thaler Asset Management
California
$65K – – –
BJ
90
BlackRock Japan
Japan
$63K +$5.81K +491 +10%
US Bancorp
91
US Bancorp
Minnesota
$56K – – –
TDC
92
Thompson Davis & Co
Virginia
$50K +$50K +4,250 New
AIM
93
Acrospire Investment Management
Illinois
$38K -$2.39K -200 -6%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$31K +$7.44K +632 +32%
SEI Investments
95
SEI Investments
Pennsylvania
$31K +$22.3K +1,889 +255%
TRCT
96
Tower Research Capital (TRC)
New York
$25K +$22.9K +1,945 +1,111%
Citigroup
97
Citigroup
New York
$25K +$25K +2,128 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$9.86K +$9.86K +835 New
QI
99
QS Investors
New York
$7K – – –
Federated Hermes
100
Federated Hermes
Pennsylvania
$7K +$793 +65 +13%
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