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 $1.58B invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
24
Increased
54
Reduced
53
Closed
24
Calls
$1.65M
Puts
$280K
Net Calls
+$1.37M
Net Calls Change
-$3.47M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$104M
3
CAM
3
Cidel Asset Management
Ontario, Canada
$30.1M
4
Ameriprise
4
Ameriprise
Minnesota
$83.5M
5
KTA
5
Keeley-Teton Advisors
Illinois
$6.65M

Top Sellers

1
PCP
1
P2 Capital Partners
New York
$61.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.13M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$13.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$12.3M 899,334 -2,358 -0.3%
PCM
27
Portolan Capital Management
Massachusetts
$11.2M 816,349 +10,357 +1%
EAM
28
Eagle Asset Management
Florida
$11M 807,383 -35,691 -4%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$10.8M 790,648 +5,991 +0.8%
RHJA
30
Rice Hall James & Associates
California
$10.2M 748,418 -9,937 -1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$8.78M 641,560 +13,066 +2%
Bank of America
32
Bank of America
North Carolina
$8.44M 617,058 +221,281 +56%
Citadel Advisors
33
Citadel Advisors
Florida
$8.39M 613,039 +195,171 +47%
SI
34
SCP Investment
California
$8.21M 600,000 -117,305 -16%
MVP
35
Miller Value Partners
Florida
$8.21M 600,000 – –
KCM
36
Kennedy Capital Management
Missouri
$8.08M 590,581 +10,103 +2%
BCM
37
Bridgeway Capital Management
Texas
$7.82M 571,300 – –
KHCM
38
Kettle Hill Capital Management
New York
$6.87M 502,036 -486,776 -49%
TSW
39
Thompson Siegel & Walmsley
Virginia
$6.68M 488,600 – –
GF
40
Gabelli Funds
New York
$6.68M 488,000 -10,000 -2%
KTA
41
Keeley-Teton Advisors
Illinois
$6.65M 485,987 +485,987 New
JAM
42
JCIC Asset Management
Ontario, Canada
$6.49M 475,000 -13,637 -3%
MCP
43
Moab Capital Partners
New York
$5.58M 407,910 +62,112 +18%
Deutsche Bank
44
Deutsche Bank
Germany
$5.39M 394,394 -144,962 -27%
IIM
45
Intact Investment Management
Quebec, Canada
$5.32M 300,900 – –
TD Asset Management
46
TD Asset Management
Ontario, Canada
$5.31M 388,189 -128,483 -25%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M 357,030 -22,300 -6%
Federated Hermes
48
Federated Hermes
Pennsylvania
$4.14M 302,687 -21,910 -7%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$3.94M 288,148 +87,184 +43%
DZ Bank
50
DZ Bank
Germany
$3.87M 287,000 – –
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