PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $486M invested in Primo Water Corporation in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
39
Closed
25
Calls
$469K
Puts
$344K
Net Calls
+$125K
Net Calls Change
-$184K

Top Buyers

1
LM
1
Litespeed Management
New York
$63.2M
2
LCS
2
Levin Capital Strategies
New York
$54.1M
3
Norges Bank
3
Norges Bank
Norway
$12.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.2M
5
FIMG
5
Financial & Investment Management Group
Michigan
$4.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$368K
4
O
4
OppenheimerFunds
New York
$4.67M
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$3.43M -$1.39M -197,079 -29%
GF
27
Gabelli Funds
New York
$3.01M +$1.58M +224,000 +111%
GI
28
GAMCO Investors
Connecticut
$2.86M +$1.79M +253,800 +169%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.85M -$893K -126,333 -24%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M -$198K -26,200 -7%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.36M -$1.28M -181,600 -35%
CCP
32
Centaur Capital Partners
Texas
$2.29M -$186K -26,287 -8%
RS
33
Robeco Schweiz
Switzerland
$2.02M – – –
CIBC World Market
34
CIBC World Market
Ontario, Canada
$1.96M +$29.6K +4,190 +2%
Lazard Asset Management
35
Lazard Asset Management
New York
$1.94M +$793K +112,184 +69%
BIM
36
Bogle Investment Management
Massachusetts
$1.83M +$114K +16,059 +7%
PTC
37
Philadelphia Trust Company
Pennsylvania
$1.62M +$524K +74,079 +48%
BIP
38
Brandes Investment Partners
California
$1.26M – – –
Morgan Stanley
39
Morgan Stanley
New York
$1.24M -$620K -87,690 -33%
RJA
40
Raymond James & Associates
Florida
$1.05M +$110K +15,484 +12%
Millennium Management
41
Millennium Management
New York
$1M -$1.72M -243,334 -63%
BTS
42
BB&T Securities
Virginia
$848K +$848K +12,000 New
TC
43
TFS Capital
Pennsylvania
$825K -$175K -24,692 -17%
Swiss National Bank
44
Swiss National Bank
Switzerland
$787K – – –
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$690K +$690K +91,500 New
PI
46
PineBridge Investments
New York
$677K -$327K -43,328 -33%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$596K +$109K +15,344 +22%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$563K -$104K -14,717 -16%
CS
49
Credit Suisse
Switzerland
$541K -$556K -78,625 -51%
PPA
50
Parametric Portfolio Associates
Washington
$474K +$11.4K +1,616 +2%
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