PRMW

Primo Water Corporation

Delisted

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

112 hedge funds and large institutions have $513M invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
35
Closed
19
Calls
$15K
Puts
$279K
Net Calls
-$264K
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
1
AKRE Capital Management
Virginia
$44.2M +$208K +13,459 +0.5%
LPAM
2
Legion Partners Asset Management
California
$41.7M +$875K +56,600 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.3M +$1.86M +120,317 +5%
BlackRock
4
BlackRock
New York
$35.2M -$2.56M -165,706 -7%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$34.3M +$3.32M +214,472 +11%
Capital Research Global Investors
6
Capital Research Global Investors
California
$33.4M +$33.4M +2,157,382 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.2M +$2.16M +139,529 +9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$27.1M +$2.85M +184,417 +12%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$23.6M +$4.7M +304,083 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.4M -$55.6K -3,599 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.1M -$903K -58,400 -5%
ECP
12
Elk Creek Partners
Colorado
$11.2M +$1.9M +122,675 +20%
State Street
13
State Street
Massachusetts
$9.77M +$847K +54,776 +9%
DCM
14
Driehaus Capital Management
Illinois
$8.54M -$2.53M -163,483 -23%
PCM
15
Portolan Capital Management
Massachusetts
$6.77M -$3.45M -223,448 -34%
NCGI
16
Next Century Growth Investors
Minnesota
$6.76M -$1.06M -68,547 -14%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$6.72M +$2.46M +159,100 +58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.69M +$874K +56,534 +15%
Ameriprise
19
Ameriprise
Minnesota
$6.43M +$2.88M +187,391 +81%
Northern Trust
20
Northern Trust
Illinois
$6.32M +$154K +9,993 +3%
RA
21
Royce & Associates
New York
$6.19M +$216K +14,000 +4%
MHP
22
Manatuck Hill Partners
Connecticut
$6.09M -$6.14M -397,258 -50%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$5.97M +$202K +13,081 +4%
EAM
24
Eagle Asset Management
Florida
$5.54M -$70.8K -4,579 -1%
Charles Schwab
25
Charles Schwab
California
$5.32M +$2.58M +166,645 +94%