PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $257M invested in Primo Water Corporation in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
40
Reduced
39
Closed
13
Calls
$1.33M
Puts
$9.2M
Net Calls
-$7.87M
Net Calls Change
-$4.36M

Top Buyers

1
IP
Interval Partners
New York
+$6.45M
2
PCM
Portolan Capital Management
Massachusetts
+$3.92M
3
FTCM
First Trust Capital Management
Illinois
+$3.19M
4
NFAM
North Fourth Asset Management
New Jersey
+$2.55M
5
LPAM
Legion Partners Asset Management
California
+$2.46M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.35M
2
ACM
Argent Capital Management
Missouri
-$2.13M
3
AI
Axiom Investors
Connecticut
-$2.04M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.91M
5
TWMP
Taylor Wealth Management Partners
Massachusetts
-$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.1M -$1.91M -163,000 -4%
ACM
2
AKRE Capital Management
Virginia
$22.4M – – –
BlackRock
3
BlackRock
New York
$17.1M +$905K +77,326 +6%
PCM
4
Portolan Capital Management
Massachusetts
$16.8M +$3.92M +334,624 +30%
MHP
5
Manatuck Hill Partners
Connecticut
$14.1M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M -$556K -47,464 -4%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$10.7M -$21.1K -1,806 -0.2%
LPAM
8
Legion Partners Asset Management
California
$9.52M +$2.46M +210,087 +35%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.29M +$1.29M +110,186 +16%
ECP
10
Elk Creek Partners
Colorado
$9.26M -$204K -17,399 -2%
NFAM
11
North Fourth Asset Management
New Jersey
$6.54M +$2.55M +217,371 +64%
IP
12
Interval Partners
New York
$6.45M +$6.45M +550,360 New
Millennium Management
13
Millennium Management
New York
$6.09M -$4.35M -371,496 -42%
EAM
14
Eagle Asset Management
Florida
$4.9M +$398K +33,965 +9%
State Street
15
State Street
Massachusetts
$4.89M +$5.84K +499 +0.1%
NCGI
16
Next Century Growth Investors
Minnesota
$3.58M +$1.01M +86,628 +40%
Northern Trust
17
Northern Trust
Illinois
$3.44M +$36.4K +3,105 +1%
Walleye Trading
18
Walleye Trading
New York
$3.33M +$2.23M +190,344 +202%
FTCM
19
First Trust Capital Management
Illinois
$3.19M +$3.19M +272,159 New
Renaissance Technologies
20
Renaissance Technologies
New York
$3.04M -$737K -62,900 -20%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.9M +$89.6K +7,649 +3%
NC
22
Northpointe Capital
Michigan
$2.8M -$1.76M -150,454 -39%
RA
23
Royce & Associates
New York
$2.75M +$87.8K +7,500 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.71M +$35K +2,988 +1%
PCM
25
Perritt Capital Management
Illinois
$2.59M – – –
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