PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.6B invested in Primo Water Corporation in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.25%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
17
Increased
42
Reduced
50
Closed
23
Calls
$8.52M
Puts
$1.41M
Net Calls
+$7.1M
Net Calls Change
+$5.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.9M
2
NC
2
Nitorum Capital
New York
$36.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$21.5M
4
Millennium Management
4
Millennium Management
New York
$46.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$142M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.55M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9.41M
5
LCS
5
Levin Capital Strategies
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$15.9M -$3.64M -252,259 -19%
PCM
27
Portolan Capital Management
Massachusetts
$12.7M +$4.15M +287,303 +48%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$12.4M +$1.55M +107,523 +14%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$12.3M -$4.94M -342,366 -29%
GF
30
Gabelli Funds
New York
$12.3M +$202K +14,000 +2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$11.9M +$11.9M +822,453 New
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$11.4M -$102K -7,045 -0.9%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M -$1.33M -92,200 -11%
TPCM
34
Three Peaks Capital Management
Colorado
$10.6M -$235K -16,248 -2%
TSW
35
Thompson Siegel & Walmsley
Virginia
$9.88M +$443K +30,700 +5%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$9.41M -$20.5M -1,421,091 -69%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$9.1M +$5.17M +357,794 +131%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$8.68M +$1.62M +112,470 +23%
MVP
39
Miller Value Partners
Florida
$7.94M – – –
KAM
40
Kavi Asset Management
New York
$7.66M +$7.66M +530,600 New
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.04M +$933K +64,724 +15%
Two Sigma Investments
42
Two Sigma Investments
New York
$6.75M -$7.75M -536,396 -53%
IP
43
Interval Partners
New York
$6.5M +$6.5M +449,900 New
PIC
44
PCJ Investment Counsel
Ontario, Canada
$6.45M -$1.52M -105,120 -19%
Federated Hermes
45
Federated Hermes
Pennsylvania
$6.37M +$6.37M +440,969 New
FIMG
46
Financial & Investment Management Group
Michigan
$5.21M -$57.2K -3,963 -1%
IIM
47
Intact Investment Management
Quebec, Canada
$5.16M -$464K -25,000 -8%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4.77M +$45.5K +3,154 +1%
Bank of America
49
Bank of America
North Carolina
$4.64M +$2.5M +172,911 +117%
MWNA
50
Marshall Wace North America
New York
$4.13M +$3.82M +272,537 +1,233%
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