PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

PRMW was delisted on the 8th of November, 2024.

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99 hedge funds and large institutions have $511M invested in Primo Water Corporation in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
26
Reduced
42
Closed
20
Calls
$36K
Puts
$30K
Net Calls
+$6K
Net Calls Change
-$9K

Top Buyers

1
LCS
Levin Capital Strategies
New York
$25.4M
2
Artisan Partners
Artisan Partners
Wisconsin
$20.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16M
4
MC
MSF Capital
New York
$6M
5
RFC
Russell Frank Company
Washington
$6.98M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
$17.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
$253K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.47M
4
BIM
Bogle Investment Management
Massachusetts
$0
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KSC
26
Kendall Square Capital
California
$5.8M -$1.06M -137,600 -15%
NIMC
27
NWQ Investment Management Company
California
$4.73M +$546K +70,995 +13%
SFM
28
Systematic Financial Management
New Jersey
$4.67M -$35.2K -4,575 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.47M -$8.31M -1,051,000 -65%
CCP
30
Centaur Capital Partners
Texas
$4.04M +$1.61M +210,000 +67%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.92M – – –
PP
32
Prudential plc
United Kingdom
$3.87M -$1.97M -256,800 -34%
RS
33
Robeco Schweiz
Switzerland
$2.97M – – –
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.91M +$2.19M +277,500 +307%
PP
35
Paloma Partners
Connecticut
$2.87M +$2.87M +373,800 New
OAM
36
Oxford Asset Management
United Kingdom
$2.6M -$573K -74,542 -18%
Ameriprise
37
Ameriprise
Minnesota
$2.43M +$2.43M +316,559 New
CIBC World Market
38
CIBC World Market
Ontario, Canada
$1.9M +$107K +13,966 +6%
GAM
39
Gotham Asset Management
New York
$1.83M -$798K -103,783 -30%
Lazard Asset Management
40
Lazard Asset Management
New York
$1.79M – – –
TC
41
TFS Capital
Pennsylvania
$1.71M +$180K +23,443 +12%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$1.29M -$180K -23,500 -12%
Morgan Stanley
43
Morgan Stanley
New York
$1.2M -$32.9K -4,271 -3%
BIP
44
Brandes Investment Partners
California
$1.05M +$247K +32,080 +31%
PI
45
PineBridge Investments
New York
$890K -$88K -11,118 -9%
MIM
46
Merit Investment Management
Delaware
$871K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$688K -$46.9K -6,100 -6%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$624K -$3.67K -478 -0.6%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$604K -$39.1K -5,092 -6%
MAA
50
Managed Account Advisors
New Jersey
$530K -$1.15M -149,164 -68%
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