PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

148 hedge funds and large institutions have $1.93B invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
19
Increased
48
Reduced
56
Closed
18
Calls
$3.69M
Puts
$3.51M
Net Calls
+$183K
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$49.8M
2
CAM
2
Cidel Asset Management
Ontario, Canada
$19.4M
3
CCM
3
Clearfield Capital Management
New York
$13.7M
4
EAM
4
Eagle Asset Management
Florida
$13.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$27.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.6M
2
IP
2
Interval Partners
New York
$28.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M
4
LCS
4
Levin Capital Strategies
New York
$5.19M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$791K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Carlson Capital
Texas
$19M 1,149,990 +674,990 +142%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$18.8M 1,138,120 -277,452 -20%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$17.7M 1,066,940 +590,234 +124%
PP
29
Prudential plc
United Kingdom
$16.3M 985,800 +135,800 +16%
Deutsche Bank
30
Deutsche Bank
Germany
$15.1M 912,559 -236,326 -21%
ACM
31
ADI Capital Management
New York
$14.8M 896,226 – –
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$14.8M 895,448 -1,874 -0.2%
CCM
33
Clearfield Capital Management
New York
$13.7M 828,308 +828,308 New
EAM
34
Eagle Asset Management
Florida
$13.7M 827,315 +827,315 New
GF
35
Gabelli Funds
New York
$12.9M 780,000 -65,000 -8%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$12.9M 778,194 +719,186 +1,219%
TA
37
Teachers Advisors
New York
$12.6M 759,265 -57,927 -7%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M 733,610 +144,300 +24%
Two Sigma Investments
39
Two Sigma Investments
New York
$11.9M 719,432 -240,291 -25%
Renaissance Technologies
40
Renaissance Technologies
New York
$11.7M 705,498 -644,002 -48%
SC
41
Shellback Capital
Massachusetts
$11.6M 700,000 – –
TSW
42
Thompson Siegel & Walmsley
Virginia
$11.3M 684,500 – –
CIBC World Market
43
CIBC World Market
Ontario, Canada
$11.1M 667,949 -5,781 -0.9%
GC
44
GMT Capital
Georgia
$9.5M 573,700 +573,700 New
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.33M 562,568 -6,554 -1%
MVP
46
Miller Value Partners
Florida
$9.1M 550,000 – –
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$8.81M 532,102 +110,142 +26%
Federated Hermes
48
Federated Hermes
Pennsylvania
$8.64M 522,077 +13,849 +3%
JAM
49
JCIC Asset Management
Ontario, Canada
$8.47M 510,915 -2,918 -0.6%
SSA
50
Schonfeld Strategic Advisors
New York
$8.36M 505,300 +97,869 +24%
1
2
3 4 5