PRMW

Primo Water Corporation

Delisted

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

112 hedge funds and large institutions have $437M invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
42
Reduced
45
Closed
19
Calls
$11K
Puts
$799K
Net Calls
-$788K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
1
AKRE Capital Management
Virginia
$39.9M +$28K +2,000 +0.1%
LPAM
2
Legion Partners Asset Management
California
$37M +$7.67M +547,724 +26%
BlackRock
3
BlackRock
New York
$34.3M +$3.26M +233,001 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33M +$1.85M +131,737 +6%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28M +$9.67M +690,521 +53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.7M +$2.26M +161,652 +11%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$21.9M +$4.8M +342,404 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.6M +$624K +44,543 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.2M +$169K +12,064 +1%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$17.1M +$1.26M +89,799 +8%
MHP
11
Manatuck Hill Partners
Connecticut
$11.1M -$968K -69,100 -8%
Allianz Asset Management
12
Allianz Asset Management
Germany
$10.6M +$5.3M +378,264 +100%
DCM
13
Driehaus Capital Management
Illinois
$10M -$494K -35,246 -5%
PCM
14
Portolan Capital Management
Massachusetts
$9.27M -$279K -19,950 -3%
ECP
15
Elk Creek Partners
Colorado
$8.47M -$666K -47,506 -7%
State Street
16
State Street
Massachusetts
$8.09M +$843K +60,150 +12%
NCGI
17
Next Century Growth Investors
Minnesota
$7.09M +$2.36M +168,780 +50%
Northern Trust
18
Northern Trust
Illinois
$5.59M +$87.6K +6,257 +2%
RA
19
Royce & Associates
New York
$5.41M +$1.13M +80,500 +26%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$5.34M +$5.34M +373,066 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.27M +$276K +19,690 +6%
EAM
22
Eagle Asset Management
Florida
$5.09M +$13.2K +939 +0.3%
FTCM
23
First Trust Capital Management
Illinois
$4.22M -$807K -57,605 -16%
GACM
24
Global Alpha Capital Management
Quebec, Canada
$3.86M +$3.86M +275,400 New
SPPAM
25
Summit Partners Public Asset Management
Massachusetts
$3.5M -$350K -25,000 -9%