PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $1.7B invested in Primo Water Corporation in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
13
Increased
52
Reduced
36
Closed
18
Calls
$22.2M
Puts
$7.09M
Net Calls
+$15.1M
Net Calls Change
+$7.96M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$70.7M
2
Millennium Management
2
Millennium Management
New York
$82.2M
3
IP
3
Interval Partners
New York
$30.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$81.5M
5
NC
5
Nitorum Capital
New York
$50.3M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$209M
2
CCM
2
Clearfield Capital Management
New York
$0
3
PCP
3
P2 Capital Partners
New York
$39.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$58.8M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$14.3M -$2.44M -162,793 -15%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$14.1M +$1.27M +84,762 +10%
PP
28
Prudential plc
United Kingdom
$13.7M -$7.66M -510,300 -36%
PCM
29
Portolan Capital Management
Massachusetts
$13.4M +$189K +12,604 +1%
GF
30
Gabelli Funds
New York
$12.8M – – –
TPCM
31
Three Peaks Capital Management
Colorado
$12.5M +$1.44M +96,092 +13%
Bank of America
32
Bank of America
North Carolina
$12M +$7.21M +480,070 +149%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$11.6M -$176K -11,727 -1%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M – – –
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$10.9M +$1.92M +128,029 +21%
TSW
36
Thompson Siegel & Walmsley
Virginia
$10.9M +$606K +40,400 +6%
SC
37
Selz Capital
New York
$10.2M +$10.2M +682,276 New
CIBC World Market
38
CIBC World Market
Ontario, Canada
$9.66M -$3.26M -217,398 -25%
KAM
39
Kavi Asset Management
New York
$9.44M +$1.47M +98,100 +18%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$8.75M -$679K -45,407 -7%
MVP
41
Miller Value Partners
Florida
$8.26M – – –
ACM
42
ADI Capital Management
New York
$8.26M +$8.26M +549,988 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.95M +$630K +42,039 +9%
Federated Hermes
44
Federated Hermes
Pennsylvania
$7.66M +$1.04M +69,485 +16%
Morgan Stanley
45
Morgan Stanley
New York
$5.81M +$5.35M +356,401 +1,160%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$5.74M +$782K +52,086 +16%
ClearBridge Investments
47
ClearBridge Investments
New York
$5.65M +$2.81M +187,529 +99%
JAM
48
JCIC Asset Management
Ontario, Canada
$5.42M +$5.42M +361,250 New
FIMG
49
Financial & Investment Management Group
Michigan
$5.35M -$70K -4,665 -1%
DZ Bank
50
DZ Bank
Germany
$5.25M +$1.5M +100,000 +40%
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