PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $414M invested in Primo Water Corporation in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
34
Reduced
36
Closed
14
Calls
$975K
Puts
$323K
Net Calls
+$652K
Net Calls Change
+$652K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$51.1M
2
FG
2
Formula Growth
Quebec, Canada
$6.75M
3
LPAM
3
Legion Partners Asset Management
California
$43.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.26M
5
HA
5
Heartland Advisors
Wisconsin
$10M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$141K
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$14.6M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.03M
5
SCM
5
SG Capital Management
Illinois
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$51.1M 4,160,557 +467,000 +13%
LPAM
2
Legion Partners Asset Management
California
$43.8M 3,567,946 +394,800 +12%
ACM
3
AKRE Capital Management
Virginia
$37.5M 3,057,100 +8,000 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.3M 2,791,920 -24,774 -0.9%
BlackRock
5
BlackRock
New York
$31.4M 2,554,000 +157,665 +7%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$26.1M 2,126,997 -273,574 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.9M 1,786,748 +18,530 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.9M 1,213,868 -11,063 -0.9%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$14.6M 1,190,654 -455,064 -28%
HA
10
Heartland Advisors
Wisconsin
$10M 818,308 +275,000 +51%
State Street
11
State Street
Massachusetts
$8.52M 693,555 +52,331 +8%
ECP
12
Elk Creek Partners
Colorado
$8.18M 665,788 -27,953 -4%
GACM
13
Global Alpha Capital Management
Quebec, Canada
$7.19M 585,806 +126,800 +28%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.03M 572,555 -335,200 -37%
FG
15
Formula Growth
Quebec, Canada
$6.75M 550,000 +420,000 +323%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.78M 470,366 +9,465 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$5.73M 466,316 +159,825 +52%
Northern Trust
18
Northern Trust
Illinois
$5.32M 433,413 +24,674 +6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.26M 428,050 +297,766 +229%
KCM
20
Kennedy Capital Management
Missouri
$4.34M 353,416 +74,495 +27%
EAM
21
Eagle Asset Management
Florida
$3.71M 301,775 -14,131 -4%
MHP
22
Manatuck Hill Partners
Connecticut
$3.68M 300,000 – –
Bank of America
23
Bank of America
North Carolina
$3.65M 297,084 -10,937 -4%
SCM
24
SG Capital Management
Illinois
$3.58M 291,438 -298,086 -51%
RA
25
Royce & Associates
New York
$3.1M 252,040 -66,000 -21%
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