PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.57B invested in Primo Water Corporation in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 33 closing their positions.

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
61
Reduced
55
Closed
33
Calls
$5.88M
Puts
$1.14M
Net Calls
+$4.74M
Net Calls Change
+$4.71M

Top Buyers

1
EIP
1
Easterly Investment Partners
Massachusetts
$133M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$81.8M
3
NC
3
Nitorum Capital
New York
$139M
4
Ameriprise
4
Ameriprise
Minnesota
$75.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$72.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
BP
4
Banbury Partners
North Carolina
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$14.4M +$439K +32,900 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$12.7M -$5.76M -431,175 -31%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$11.9M -$198K -14,798 -2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$10.8M -$1.42M -106,487 -12%
EAM
30
Eagle Asset Management
Florida
$10.1M -$1.2M -90,220 -11%
DZ Bank
31
DZ Bank
Germany
$9.55M +$3.54M +265,194 +59%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$9.44M -$3.09M -230,664 -25%
Millennium Management
33
Millennium Management
New York
$9.4M -$54.5M -4,082,602 -85%
RHJA
34
Rice Hall James & Associates
California
$8.29M +$8.29M +620,963 New
MVP
35
Miller Value Partners
Florida
$8.01M – – –
SI
36
SCP Investment
California
$7.88M +$134K +10,000 +2%
KCM
37
Kennedy Capital Management
Missouri
$7.3M -$74.9K -5,611 -1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$6.82M -$2.42M -181,336 -26%
JAM
39
JCIC Asset Management
Ontario, Canada
$6.72M -$29.7K -2,225 -0.4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.68M +$1.57M +117,873 +31%
GF
41
Gabelli Funds
New York
$6.65M -$3.6M -270,000 -35%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$6.57M +$89.3K +6,686 +1%
TSW
43
Thompson Siegel & Walmsley
Virginia
$6.52M -$2.82M -211,600 -30%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$6.04M -$1.84M -137,285 -23%
BIM
45
Bogle Investment Management
Massachusetts
$5.96M +$1.12M +84,034 +23%
MPEM
46
Marathon Partners Equity Management
New York
$5.24M – – –
IIM
47
Intact Investment Management
Quebec, Canada
$5.23M -$696K -40,000 -12%
Goldman Sachs
48
Goldman Sachs
New York
$4.77M +$3.83M +286,623 +407%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.75M +$77.6K +5,800 +2%
Bank of America
50
Bank of America
North Carolina
$4.74M +$59.6K +4,462 +1%
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