PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $232M invested in Primo Water Corporation in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
43
Reduced
29
Closed
18
Calls
$293K
Puts
$213K
Net Calls
+$80K
Net Calls Change
-$309K

Top Buyers

1
BlackRock
BlackRock
New York
+$29.3M
2
ECP
Elk Creek Partners
Colorado
+$7.22M
3
EAM
Eagle Asset Management
Florida
+$5.37M
4
PCM
Portolan Capital Management
Massachusetts
+$4.3M
5
RA
Royce & Associates
New York
+$2.17M

Top Sellers

1
GIP
Granite Investment Partners
California
-$1.67M
2
EI
EAM Investors
California
-$1.46M
3
TWMP
Taylor Wealth Management Partners
Massachusetts
-$1.38M
4
Millennium Management
Millennium Management
New York
-$1.31M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.8M +$29.3M +2,158,130 +6,413%
MHP
2
Manatuck Hill Partners
Connecticut
$23.4M – – –
ACM
3
AKRE Capital Management
Virginia
$22.8M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M +$360K +26,542 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M +$1.02M +74,800 +10%
DCM
6
Driehaus Capital Management
Illinois
$9.28M +$905K +66,653 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.91M +$1.18M +87,018 +15%
ECP
8
Elk Creek Partners
Colorado
$7.22M +$7.22M +531,366 New
CAM
9
Cortina Asset Management
Wisconsin
$6.85M +$975K +71,768 +17%
HCS
10
Harvest Capital Strategies
California
$5.92M -$873K -64,300 -13%
EAM
11
Eagle Asset Management
Florida
$5.37M +$5.37M +395,688 New
TWMP
12
Taylor Wealth Management Partners
Massachusetts
$4.87M -$1.38M -101,750 -22%
State Street
13
State Street
Massachusetts
$4.7M +$457K +33,686 +11%
PCM
14
Portolan Capital Management
Massachusetts
$4.3M +$4.3M +316,310 New
NCGI
15
Next Century Growth Investors
Minnesota
$4.07M +$28.3K +2,086 +0.7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.85M +$701K +51,600 +22%
AI
17
Axiom Investors
Connecticut
$3.63M -$926K -68,216 -20%
Northern Trust
18
Northern Trust
Illinois
$3.53M +$257K +18,906 +8%
GIPM
19
G2 Investment Partners Management
New York
$3.47M +$1.22M +90,092 +55%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.37M -$57.5K -4,237 -2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.94M -$258K -19,015 -8%
Morgan Stanley
22
Morgan Stanley
New York
$2.84M -$528K -38,844 -16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.64M +$305K +22,435 +13%
TCM
24
Timpani Capital Management
Wisconsin
$2.57M +$412K +30,310 +19%
RA
25
Royce & Associates
New York
$2.17M +$2.17M +159,600 New
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