PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.61B invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$5.05M
Puts
$454K
Net Calls
+$4.59M
Net Calls Change
+$3.35M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$39.2M
2
NC
2
Nitorum Capital
New York
$101M
3
LCS
3
Levin Capital Strategies
New York
$63.5M
4
MC
4
Maplelane Capital
New York
$16M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$64M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.9M
3
GC
3
GMT Capital
Georgia
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.4M
5
CC
5
Carlson Capital
Texas
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Cidel Asset Management
Ontario, Canada
$18.2M -$2.76M -197,991 -13%
MC
27
Maplelane Capital
New York
$16M +$16M +1,147,000 New
Marshall Wace
28
Marshall Wace
United Kingdom
$14.1M +$7.24M +519,493 +105%
CCM
29
Clearfield Capital Management
New York
$13.2M -$730K -52,376 -5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$12.9M -$1.09M -78,099 -8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$12.6M +$22.9K +1,645 +0.2%
Deutsche Bank
32
Deutsche Bank
Germany
$11.8M +$3.86M +276,642 +49%
EAM
33
Eagle Asset Management
Florida
$11.5M +$23.5K +1,684 +0.2%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$11.5M +$11.5M +823,571 New
IIM
35
Intact Investment Management
Quebec, Canada
$11.3M +$1.85M +98,300 +20%
GF
36
Gabelli Funds
New York
$10.7M -$63.7K -4,570 -0.6%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M -$347K -24,920 -3%
TA
38
Teachers Advisors
New York
$9.98M -$306K -21,953 -3%
TSW
39
Thompson Siegel & Walmsley
Virginia
$9.76M +$219K +15,700 +2%
PP
40
Prudential plc
United Kingdom
$9.64M -$3.33M -239,200 -26%
PCM
41
Palisade Capital Management
New Jersey
$9.33M -$101K -7,232 -1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$9.05M -$1.33M -95,217 -13%
Goldman Sachs
43
Goldman Sachs
New York
$8.91M +$3.97M +284,794 +80%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$8.31M -$419K -30,063 -5%
OFCM
45
One Fin Capital Management
California
$8.25M +$8.25M +591,500 New
MVP
46
Miller Value Partners
Florida
$7.67M – – –
Man Group
47
Man Group
United Kingdom
$7.55M +$7.23M +518,334 +2,261%
SI
48
SCP Investment
California
$7.53M +$1.95M +140,000 +35%
KCM
49
Kennedy Capital Management
Missouri
$7.34M +$3.07M +220,000 +72%
SSA
50
Schonfeld Strategic Advisors
New York
$7.14M +$1.29M +92,300 +22%
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