PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $636M invested in Primo Water Corporation in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
30
Reduced
45
Closed
21
Calls
$1.34M
Puts
$468K
Net Calls
+$874K
Net Calls Change
-$258K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41M
2
OAM
2
Oberweis Asset Management
Illinois
$16.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.2M
4
LCS
4
Levin Capital Strategies
New York
$112M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.22M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HCM
2
Highbridge Capital Management
New York
$5.15M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.8M
4
FCG
4
FrontFour Capital Group
Connecticut
$2.66M
5
ACM
5
Anandar Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$6.33M +$703K +75,000 +13%
GI
27
GAMCO Investors
Connecticut
$5.97M +$856K +91,357 +17%
IIM
28
Intact Investment Management
Quebec, Canada
$5.93M -$27.1K -2,300 -0.5%
HCM
29
Highbridge Capital Management
New York
$5.15M -$8.12M -866,197 -61%
PCM
30
Portolan Capital Management
Massachusetts
$5.01M +$5.01M +534,832 New
KCP
31
Kortright Capital Partners
New York
$4.88M -$4.02M -428,752 -45%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.56M +$2.49M +210,130 +120%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.56M -$646K -69,000 -12%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$4.08M -$261K -27,900 -6%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$4.07M +$1.97M +211,216 +94%
Deutsche Bank
36
Deutsche Bank
Germany
$3.94M +$2.53M +269,598 +178%
FCG
37
FrontFour Capital Group
Connecticut
$2.66M -$7.2M -768,662 -73%
Morgan Stanley
38
Morgan Stanley
New York
$2.54M +$1.33M +141,619 +110%
BHMP
39
Bardin Hill Management Partners
New York
$2.21M +$2.21M +236,037 New
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$1.74M +185,600 New
CS
41
Credit Suisse
Switzerland
$1.53M -$524K -55,884 -25%
PIC
42
PCJ Investment Counsel
Ontario, Canada
$1.39M -$84.7K -9,060 -6%
RJA
43
Raymond James & Associates
Florida
$1.34M -$296K -31,603 -18%
PTC
44
Philadelphia Trust Company
Pennsylvania
$1.33M -$319K -34,085 -19%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.28M +$205K +21,890 +19%
Millennium Management
46
Millennium Management
New York
$1.23M -$4.76M -508,021 -79%
RP
47
Realm Partners
New York
$1.13M +$1.13M +121,000 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.04M – – –
TA
49
Teton Advisors
New York
$1.03M +$93.7K +10,000 +10%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.01M +$660K +70,402 +190%
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