PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.37%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
26
Increased
41
Reduced
59
Closed
24
Calls
$19.3M
Puts
$3.89M
Net Calls
+$15.5M
Net Calls Change
+$7.38M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$98M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$124M
3
PCP
3
P2 Capital Partners
New York
$46.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$50.4M
5
HWCM
5
Hudson Way Capital Management
Texas
$20.1M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$18.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.1M
3
LCM
3
Laurion Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$14.1M -$15.2M -1,033,489 -52%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$13.7M -$419K -28,493 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$13.2M -$16.2K -1,100 -0.1%
ACM
29
ADI Capital Management
New York
$13.2M +$4.59M +311,700 +53%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$12.9M -$423K -28,722 -3%
PP
31
Prudential plc
United Kingdom
$12.5M -$103K -7,000 -0.8%
GF
32
Gabelli Funds
New York
$12.4M – – –
TA
33
Teachers Advisors
New York
$12M -$1.21M -82,371 -9%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$10.9M -$12M -817,597 -53%
SC
35
Shellback Capital
Massachusetts
$10.3M – – –
TSW
36
Thompson Siegel & Walmsley
Virginia
$10.1M – – –
CIBC World Market
37
CIBC World Market
Ontario, Canada
$9.92M +$1.03M +69,963 +12%
PCM
38
Portolan Capital Management
Massachusetts
$9.14M +$523K +35,528 +6%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$8.67M +$5.71M +388,000 +193%
OMC
40
Overbrook Management Corp
New York
$8.49M -$10.7M -726,172 -56%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.37M +$308K +20,964 +4%
MVP
42
Miller Value Partners
Florida
$8.1M – – –
TPCM
43
Three Peaks Capital Management
Colorado
$7.68M -$4M -271,689 -34%
JAM
44
JCIC Asset Management
Ontario, Canada
$7.56M +$671K +45,603 +10%
Federated Hermes
45
Federated Hermes
Pennsylvania
$7.48M -$42.4K -2,880 -0.6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.22M -$2.68M -182,200 -27%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.02M -$763K -51,837 -10%
CC
48
Carlson Capital
Texas
$6.99M -$1.58M -107,411 -18%
NFAM
49
North Fourth Asset Management
New Jersey
$6.79M +$2.1M +142,346 +45%
Citadel Advisors
50
Citadel Advisors
Florida
$6.44M +$215K +14,586 +3%
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