PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $570M invested in Primo Water Corporation in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
42
Reduced
29
Closed
16
Calls
$1.1M
Puts
$795K
Net Calls
+$309K
Net Calls Change
+$467K

Top Buyers

1
LM
1
Litespeed Management
New York
$51.3M
2
LCS
2
Levin Capital Strategies
New York
$51.9M
3
Wells Fargo
3
Wells Fargo
California
$6.82M
4
CC
4
Clearline Capital
New York
$6.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.7M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$684K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M
4
NIMC
4
NWQ Investment Management Company
California
$4.46M
5
B
5
Barings
North Carolina
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5M 590,612 +201,851 +52%
PP
27
Prudential plc
United Kingdom
$4.99M 589,500 -77,000 -12%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.49M 529,831 +266,050 +101%
NIMC
29
NWQ Investment Management Company
California
$4.46M 527,050 -856,205 -62%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.36M 514,900 +255,800 +99%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$3.67M 432,953 -197,403 -31%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.34M 355,700 -5,900 -2%
Millennium Management
33
Millennium Management
New York
$3.26M 385,220 +148,983 +63%
CCP
34
Centaur Capital Partners
Texas
$2.96M 350,000 -185,000 -35%
RS
35
Robeco Schweiz
Switzerland
$2.47M 291,750 +70,000 +32%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$2.31M 272,783 +55,023 +25%
Morgan Stanley
37
Morgan Stanley
New York
$2.23M 263,688 +86,079 +48%
BIM
38
Bogle Investment Management
Massachusetts
$2.05M 242,237 +124,501 +106%
GF
39
Gabelli Funds
New York
$1.71M 202,000 +202,000 New
BIP
40
Brandes Investment Partners
California
$1.51M 177,980 – –
Deutsche Bank
41
Deutsche Bank
Germany
$1.5M 177,252 +159,705 +910%
OAM
42
Oxford Asset Management
United Kingdom
$1.48M 174,522 -153,375 -47%
Lazard Asset Management
43
Lazard Asset Management
New York
$1.37M 162,267 -78,048 -32%
CS
44
Credit Suisse
Switzerland
$1.31M 155,165 +47,559 +44%
PTC
45
Philadelphia Trust Company
Pennsylvania
$1.31M 155,075 +87,025 +128%
GI
46
GAMCO Investors
Connecticut
$1.27M 150,000 +150,000 New
PI
47
PineBridge Investments
New York
$1.25M 133,138 +52,387 +65%
TC
48
TFS Capital
Pennsylvania
$1.2M 141,392 -86,956 -38%
RJA
49
Raymond James & Associates
Florida
$1.12M 132,256 +27,937 +27%
Swiss National Bank
50
Swiss National Bank
Switzerland
$948K 111,400 +21,900 +24%
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