PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

116 hedge funds and large institutions have $535M invested in Primo Water Corporation in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
52
Reduced
36
Closed
25
Calls
$1.41M
Puts
$570K
Net Calls
+$835K
Net Calls Change
-$1.48M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.46M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.79M
4
BlackRock
BlackRock
New York
+$7.35M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.38M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.6M
2
MHP
Manatuck Hill Partners
Connecticut
-$7.79M
3
FTCM
First Trust Capital Management
Illinois
-$4.31M
4
PCM
Portolan Capital Management
Massachusetts
-$3.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
AKRE Capital Management
Virginia
$51.3M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.1M -$11.6M -640,117 -22%
BlackRock
3
BlackRock
New York
$39.9M +$7.35M +406,920 +23%
LPAM
4
Legion Partners Asset Management
California
$37.8M -$486K -26,919 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M +$927K +51,372 +4%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$23.7M +$6.38M +353,198 +37%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$22.1M +$21.1M +1,171,612 +2,247%
Renaissance Technologies
8
Renaissance Technologies
New York
$21.9M +$9.46M +524,136 +76%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.9M +$3.03M +168,003 +16%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$20.5M +$2.48M +137,297 +14%
MHP
11
Manatuck Hill Partners
Connecticut
$15.5M -$7.79M -431,500 -33%
DCM
12
Driehaus Capital Management
Illinois
$13.6M +$4.08M +225,787 +43%
PCM
13
Portolan Capital Management
Massachusetts
$12.3M -$3.95M -218,961 -24%
ECP
14
Elk Creek Partners
Colorado
$11.8M -$2.99M -165,664 -20%
Deutsche Bank
15
Deutsche Bank
Germany
$10M +$8.79M +486,768 +707%
State Street
16
State Street
Massachusetts
$9.34M +$1.48M +81,754 +19%
Bank of America
17
Bank of America
North Carolina
$7.61M +$5.57M +308,847 +274%
Northern Trust
18
Northern Trust
Illinois
$7.09M +$1.19M +65,699 +20%
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.83M +$1.78M +98,522 +35%
EAM
20
Eagle Asset Management
Florida
$6.54M +$88.8K +4,919 +1%
FTCM
21
First Trust Capital Management
Illinois
$6.48M -$4.31M -238,740 -40%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.44M +$469K +25,981 +8%
NCGI
23
Next Century Growth Investors
Minnesota
$6.08M -$239K -13,268 -4%
TCIM
24
TIAA CREF Investment Management
New York
$5.59M +$2.18M +120,752 +64%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$5.52M +$5.05M +279,663 +1,074%
1
2 3 4 5