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.

New
Increased
Maintained
Reduced
Closed
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 %
MA
101
MUFG Americas
New York
$4K -$4.21K -395 -51%
AG
102
Advisor Group
Arizona
$3K +$3K +300 New
MTIP
103
Magee Thomson Investment Partners
California
$1K -$4.38K -442 -81%
MFS
104
MSI Financial Services
Massachusetts
$1K – – –
Creative Planning
105
Creative Planning
Kansas
$1K +$1K +100 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
– -$819K -81,177 Closed
UBS Group
107
UBS Group
Switzerland
– -$490K -48,577 Closed
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
– -$387K -38,336 Closed
SCM
109
Segantii Capital Management
Hong Kong
– -$283K -29,900 Closed
Nomura Holdings
110
Nomura Holdings
Japan
– -$218K -21,764 Closed
BCM
111
BlueCrest Capital Management
Jersey
– -$200K -19,788 Closed
OAM
112
Oxford Asset Management
United Kingdom
– -$159K -15,712 Closed
Verition Fund Management
113
Verition Fund Management
Connecticut
– -$120K -11,903 Closed
SG Americas Securities
114
SG Americas Securities
New York
– -$116K -11,500 Closed
AGM
115
Alpine Global Management
New York
– -$106K -10,527 Closed
EEG
116
E.E. Geduld
– -$101K -10,000 Closed
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