PRMW

Primo Water Corporation

Delisted

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

103 hedge funds and large institutions have $548M invested in Primo Water Corporation in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
30
Closed
12
Calls
$31K
Puts
$189K
Net Calls
-$158K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Shares
Change %
PP
26
Prudential plc
United Kingdom
$5.37M +$1.32M +163,800 +33%
GAM
27
Gotham Asset Management
New York
$5.26M +$3.34M +414,679 +174%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$5.06M -$1.25M -155,481 -20%
SFM
29
Systematic Financial Management
New Jersey
$4.84M -$52.6K -6,525 -1%
CCP
30
Centaur Capital Partners
Texas
$4.31M +$80.6K +10,000 +2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.11M
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.23M -$1.6M -186,589 -33%
Ameriprise
33
Ameriprise
Minnesota
$3.13M +$582K +72,202 +23%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.09M -$53.9K -6,300 -2%
OAM
35
Oxford Asset Management
United Kingdom
$2.64M -$85.2K -10,576 -3%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.13M +$2.13M +263,781 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.09M +$2.09M +259,100 New
Lazard Asset Management
38
Lazard Asset Management
New York
$1.94M +$63.3K +7,859 +3%
Millennium Management
39
Millennium Management
New York
$1.9M +$1.4M +174,226 +281%
TC
40
TFS Capital
Pennsylvania
$1.84M +$52.7K +6,536 +3%
RS
41
Robeco Schweiz
Switzerland
$1.8M -$1.26M -155,550 -41%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$1.76M -$233K -28,912 -12%
BIP
43
Brandes Investment Partners
California
$1.44M +$333K +41,280 +30%
Morgan Stanley
44
Morgan Stanley
New York
$1.43M +$170K +21,099 +13%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$1.33M -$17.7K -2,200 -1%
CC
46
Clearline Capital
New York
$1.26M +$1.26M +156,136 New
BIM
47
Bogle Investment Management
Massachusetts
$948K +$948K +117,736 New
MIM
48
Merit Investment Management
Delaware
$907K
CS
49
Credit Suisse
Switzerland
$868K +$868K +107,606 New
RJA
50
Raymond James & Associates
Florida
$841K +$292K +36,187 +53%