PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.47B invested in Primo Water Corporation in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
24
Increased
56
Reduced
56
Closed
29
Calls
$6.32M
Puts
$1.48M
Net Calls
+$4.84M
Net Calls Change
+$100K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.1M
2
PCP
2
P2 Capital Partners
New York
$79.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$58.5M
5
BCM
5
Bridgeway Capital Management
Texas
$7.12M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M
3
KHCM
3
Kettle Hill Capital Management
New York
$12.3M
4
CAM
4
Cidel Asset Management
Ontario, Canada
$17.9M
5
DZ Bank
5
DZ Bank
Germany
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M -$14.7M -1,181,860 -54%
KHCM
27
Kettle Hill Capital Management
New York
$12.3M -$6.1M -489,249 -33%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$11.2M +$162K +12,982 +1%
EAM
29
Eagle Asset Management
Florida
$10.5M +$1.09M +87,488 +12%
PCM
30
Portolan Capital Management
Massachusetts
$10.1M +$10.1M +805,992 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$9.78M -$268K -21,508 -3%
RHJA
32
Rice Hall James & Associates
California
$9.46M +$1.71M +137,392 +22%
SI
33
SCP Investment
California
$8.95M +$1.59M +127,305 +22%
MPEM
34
Marathon Partners Equity Management
New York
$8.11M +$3.21M +257,500 +66%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$7.84M +$1.6M +128,401 +26%
MVP
36
Miller Value Partners
Florida
$7.48M – – –
KCM
37
Kennedy Capital Management
Missouri
$7.24M +$423K +33,950 +6%
BCM
38
Bridgeway Capital Management
Texas
$7.12M +$7.12M +571,300 New
Deutsche Bank
39
Deutsche Bank
Germany
$6.73M -$5.13M -411,775 -43%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$6.45M -$2.36M -189,315 -27%
GF
41
Gabelli Funds
New York
$6.21M – – –
JAM
42
JCIC Asset Management
Ontario, Canada
$6.1M -$188K -15,076 -3%
TSW
43
Thompson Siegel & Walmsley
Virginia
$6.09M – – –
BIM
44
Bogle Investment Management
Massachusetts
$5.31M -$253K -20,302 -5%
Citadel Advisors
45
Citadel Advisors
Florida
$5.21M +$3.9M +312,658 +297%
IIM
46
Intact Investment Management
Quebec, Canada
$4.97M – – –
Bank of America
47
Bank of America
North Carolina
$4.94M +$507K +40,684 +11%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$4.92M -$709K -56,861 -13%
LHC
49
Lodge Hill Capital
New York
$4.84M +$2.93M +235,000 +154%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$4.83M -$1.3M -104,398 -21%
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