PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $1.12B invested in Primo Water Corporation in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
47
Reduced
34
Closed
5
Calls
$568K
Puts
$45K
Net Calls
+$523K
Net Calls Change
+$398K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M
2
LCS
2
Levin Capital Strategies
New York
$59.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4.85M
4
RRAM
4
River Road Asset Management
Kentucky
$4.09M
5
Millennium Management
5
Millennium Management
New York
$4.7M

Top Sellers

1
VM
1
Valinor Management
New York
$8.61M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.2M
3
B
3
Barings
North Carolina
$0
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$2.66M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.85M -$128K -18,699 -3%
PP
27
Prudential plc
United Kingdom
$3.8M -$1.08M -156,600 -22%
GI
28
GAMCO Investors
Connecticut
$3.31M +$536K +78,000 +19%
GF
29
Gabelli Funds
New York
$3.24M +$309K +45,000 +11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.14M +$854K +124,300 +37%
GAM
31
Gotham Asset Management
New York
$3.11M -$219K -31,915 -7%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.1M +$324K +47,205 +12%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$2.66M -$4.74M -691,316 -64%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$2.35M +$449K +65,307 +24%
RS
35
Robeco Schweiz
Switzerland
$2.28M +$251K +36,068 +12%
PTC
36
Philadelphia Trust Company
Pennsylvania
$2.26M +$690K +100,400 +44%
Morgan Stanley
37
Morgan Stanley
New York
$2.24M +$1.03M +150,578 +86%
Lazard Asset Management
38
Lazard Asset Management
New York
$2.19M +$302K +43,920 +16%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.65M -$884K -114,910 -35%
CCP
40
Centaur Capital Partners
Texas
$1.37M -$850K -123,713 -38%
OAM
41
Oxford Asset Management
United Kingdom
$1.35M +$906K +131,256 +204%
IIM
42
Intact Investment Management
Quebec, Canada
$1.28M +$1.28M +170,029 New
BIP
43
Brandes Investment Partners
California
$1.22M – – –
RJA
44
Raymond James & Associates
Florida
$1.17M +$154K +22,484 +15%
CS
45
Credit Suisse
Switzerland
$981K +$455K +66,153 +86%
BTS
46
BB&T Securities
Virginia
$824K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$766K – – –
AL
48
AJO LP
Pennsylvania
$731K +$731K +106,460 New
PI
49
PineBridge Investments
New York
$691K – – –
RA
50
Royce & Associates
New York
$685K +$318K +46,287 +87%
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