PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.74B invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
25
Increased
68
Reduced
58
Closed
18
Calls
$83K
Puts
$54K
Net Calls
+$29K
Net Calls Change
-$4.56M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$55M
2
Man Group
2
Man Group
United Kingdom
$30.1M
3
NC
3
Nitorum Capital
New York
$127M
4
PCP
4
P2 Capital Partners
New York
$70M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.3M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$511K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.13M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$18.3M +$17.1M +1,171,287 +1,446%
TA
27
Teachers Advisors
New York
$18.2M +$7.69M +526,335 +73%
BP
28
Banbury Partners
North Carolina
$17.9M -$3.12M -213,681 -15%
PCM
29
Palisade Capital Management
New Jersey
$17.2M +$7.45M +510,249 +76%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$15.9M -$6.56M -449,350 -29%
PP
31
Prudential plc
United Kingdom
$15.3M +$5.2M +355,900 +51%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$13.7M -$7.15M -489,702 -34%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$13.3M -$179K -12,235 -1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$13.2M +$9.26K +634 +0.1%
EAM
35
Eagle Asset Management
Florida
$12.4M +$264K +18,094 +2%
Two Sigma Investments
36
Two Sigma Investments
New York
$11.3M +$7.53M +515,198 +198%
GF
37
Gabelli Funds
New York
$11.2M – – –
TSW
38
Thompson Siegel & Walmsley
Virginia
$10.2M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$10.1M +$3.42M +234,000 +51%
HCM
40
Hilton Capital Management
New York
$9.6M +$9.6M +656,847 New
MVP
41
Miller Value Partners
Florida
$8.77M +$731K +50,000 +9%
SSA
42
Schonfeld Strategic Advisors
New York
$8.76M +$1.28M +87,861 +17%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$8.59M -$2.38M -162,715 -22%
SI
44
SCP Investment
California
$8.47M +$584K +40,000 +7%
KCM
45
Kennedy Capital Management
Missouri
$8.07M +$379K +25,959 +5%
KHCM
46
Kettle Hill Capital Management
New York
$7.81M +$7.81M +534,250 New
JAM
47
JCIC Asset Management
Ontario, Canada
$7.39M -$70.9K -4,850 -0.9%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$7.09M -$1.62M -110,710 -19%
IIM
49
Intact Investment Management
Quebec, Canada
$6.63M -$5.06M -260,300 -43%
DZ Bank
50
DZ Bank
Germany
$6.58M – – –
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