PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $486M invested in Primo Water Corporation in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
39
Closed
25
Calls
$469K
Puts
$344K
Net Calls
+$125K
Net Calls Change
-$184K

Top Buyers

1
LM
1
Litespeed Management
New York
$63.2M
2
LCS
2
Levin Capital Strategies
New York
$54.1M
3
Norges Bank
3
Norges Bank
Norway
$12.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.2M
5
FIMG
5
Financial & Investment Management Group
Michigan
$4.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$368K
4
O
4
OppenheimerFunds
New York
$4.67M
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$456K -$778K -110,045 -63%
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$440K -$146K -20,622 -25%
RA
53
Royce & Associates
New York
$378K +$378K +53,400 New
RRAM
54
River Road Asset Management
Kentucky
$372K +$410 +58 +0.1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$368K -$4.72M -668,109 -93%
GH
56
GAM Holding
Switzerland
$368K +$368K +52,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$363K -$886K -125,752 -71%
VAM
58
Visium Asset Management
New York
$343K +$4.6K +652 +1%
DR
59
Davis Rea
Ontario, Canada
$328K +$78.9K +11,188 +32%
MC
60
Miles Capital
Iowa
$319K -$5.23K -738 -2%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$315K +$315K +44,492 New
AG
62
Aperio Group
California
$304K -$248K -35,161 -45%
RG
63
Renaissance Group
Kentucky
$265K +$265K +37,472 New
PG
64
PEAK6 Group
Illinois
$264K -$244K -34,425 -48%
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$253K +$253K +35,800 New
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$248K +$28.3K +4,000 +13%
PCM
67
Prelude Capital Management
New York
$225K +$83.9K +11,890 +59%
Goldman Sachs
68
Goldman Sachs
New York
$206K +$2.09K +296 +1%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$205K +$4.24K +600 +2%
SCM
70
Stevens Capital Management
Pennsylvania
$202K +$202K +28,553 New
Bank of America
71
Bank of America
North Carolina
$200K -$32.1K -4,543 -14%
SAM
72
Shell Asset Management
Netherlands
$178K -$14.5K -1,924 -8%
CMBA
73
C.M. Bidwell & Associates
Hawaii
$171K +$171K +24,170 New
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$165K +$165K +23,400 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K -$161K -22,782 -50%
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