PRMW

Primo Water Corporation

Delisted

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

107 hedge funds and large institutions have $378M invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
41
Reduced
37
Closed
17
Calls
$722K
Puts
$484K
Net Calls
+$238K
Net Calls Change
-$414K
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$47.8M +$1.1M +98,000 +2%
LPAM
2
Legion Partners Asset Management
California
$40M -$55K -4,900 -0.1%
ACM
3
AKRE Capital Management
Virginia
$36.2M +$1.85M +165,100 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31M -$329K -29,276 -1%
BlackRock
5
BlackRock
New York
$27.8M -$829K -73,874 -3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$25.7M +$20.9M +1,861,408 +435%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.4M +$385K +34,254 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.8M -$817K -72,803 -6%
HA
9
Heartland Advisors
Wisconsin
$11.1M +$1.95M +174,087 +21%
GACM
10
Global Alpha Capital Management
Quebec, Canada
$10.5M +$3.93M +349,920 +60%
KCM
11
Kennedy Capital Management
Missouri
$8.77M +$4.8M +427,521 +121%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$8.27M -$5.09M -453,598 -38%
FG
13
Formula Growth
Quebec, Canada
$7.91M +$1.74M +155,000 +28%
State Street
14
State Street
Massachusetts
$7.84M +$56.2K +5,008 +0.7%
ECP
15
Elk Creek Partners
Colorado
$7.22M -$259K -23,051 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$5.61M +$376K +33,504 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.4M +$120K +10,676 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.75M -$1.68M -149,747 -26%
Northern Trust
19
Northern Trust
Illinois
$4.69M -$175K -15,549 -4%
CCPM
20
Cooper Creek Partners Management
New York
$4.66M +$4.66M +415,129 New
EAM
21
Eagle Asset Management
Florida
$3.15M -$237K -21,082 -7%
Victory Capital Management
22
Victory Capital Management
Texas
$2.49M -$231K -20,620 -8%
Charles Schwab
23
Charles Schwab
California
$2.35M +$50.1K +4,466 +2%
PCM
24
Portolan Capital Management
Massachusetts
$2.29M +$17.9K +1,597 +0.8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.03M -$21.8M -1,946,502 -92%