PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $436M invested in Primo Water Corporation in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
46
Reduced
31
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$45.4M
2
SCM
2
SG Capital Management
Illinois
$7.25M
3
HA
3
Heartland Advisors
Wisconsin
$6.68M
4
LPAM
4
Legion Partners Asset Management
California
$39M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.6M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.2M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$45.4M 3,693,557 +1,536,175 +71%
LPAM
2
Legion Partners Asset Management
California
$39M 3,173,146 +474,375 +18%
ACM
3
AKRE Capital Management
Virginia
$37.5M 3,049,100 +190,421 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.6M 2,816,694 +340,546 +14%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$29.5M 2,400,571 +184,111 +8%
BlackRock
6
BlackRock
New York
$29.5M 2,396,335 +117,124 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$23.5M 1,916,291 +165,708 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.8M 1,768,218 +6,467 +0.4%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$20.2M 1,645,718 +118,452 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M 1,224,931 -29,102 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.2M 907,755 -260,400 -22%
ECP
12
Elk Creek Partners
Colorado
$8.53M 693,741 -33,587 -5%
State Street
13
State Street
Massachusetts
$7.89M 641,224 +9,112 +1%
SCM
14
SG Capital Management
Illinois
$7.25M 589,524 +589,524 New
HA
15
Heartland Advisors
Wisconsin
$6.68M 543,308 +543,308 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.67M 460,901 +27,983 +6%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$5.65M 459,006 +24,506 +6%
Northern Trust
18
Northern Trust
Illinois
$5.03M 408,739 -30 -0%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$4.75M 386,147 – –
RA
20
Royce & Associates
New York
$3.91M 318,040 -82,000 -20%
EAM
21
Eagle Asset Management
Florida
$3.89M 315,906 -42,675 -12%
Ameriprise
22
Ameriprise
Minnesota
$3.82M 310,622 -108,334 -26%
Bank of America
23
Bank of America
North Carolina
$3.79M 308,021 +42,877 +16%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.77M 306,491 +14,847 +5%
MHP
25
Manatuck Hill Partners
Connecticut
$3.69M 300,000 -94,142 -24%
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