PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

116 hedge funds and large institutions have $1.12B invested in Primo Water Corporation in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
47
Reduced
34
Closed
5
Calls
$568K
Puts
$45K
Net Calls
+$523K
Net Calls Change
+$398K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M
2
LCS
2
Levin Capital Strategies
New York
$59.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4.85M
4
RRAM
4
River Road Asset Management
Kentucky
$4.09M
5
Millennium Management
5
Millennium Management
New York
$4.7M

Top Sellers

1
VM
1
Valinor Management
New York
$8.61M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.2M
3
B
3
Barings
North Carolina
$0
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$2.66M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$647K -$155K -22,527 -19%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$615K +$67.8K +9,866 +12%
Citadel Advisors
53
Citadel Advisors
Florida
$555K +$436K +63,374 +364%
AG
54
Aperio Group
California
$553K +$257K +37,387 +87%
PPA
55
Parametric Portfolio Associates
Washington
$511K +$50.8K +7,395 +11%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$497K +$497K +72,391 New
CSS
57
Cubist Systematic Strategies
Connecticut
$482K +$396K +57,661 +461%
GH
58
GAM Holding
Switzerland
$447K +$89.4K +13,000 +25%
CMBA
59
C.M. Bidwell & Associates
Hawaii
$398K +$232K +33,830 +140%
AIM
60
Acuity Investment Management
Ontario, Canada
$392K +$392K +57,100 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$382K +$23.3K +3,380 +6%
Deutsche Bank
62
Deutsche Bank
Germany
$378K +$24.9K +3,638 +7%
PP
63
PDT Partners
New York
$362K +$362K +52,700 New
AII
64
AGF Investments Inc
Ontario, Canada
$339K +$339K +49,400 New
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$332K -$96K -13,978 -22%
DR
66
Davis Rea
Ontario, Canada
$319K – – –
Marshall Wace
67
Marshall Wace
United Kingdom
$314K +$314K +45,679 New
MC
68
Miles Capital
Iowa
$309K -$674 -98 -0.2%
Bank of America
69
Bank of America
North Carolina
$308K +$114K +16,611 +59%
GCP
70
GSA Capital Partners
United Kingdom
$308K +$230K +33,558 +297%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$282K -$297K -43,174 -51%
SCM
72
Stevens Capital Management
Pennsylvania
$268K +$71.6K +10,401 +36%
RG
73
Renaissance Group
Kentucky
$261K +$3.88K +566 +2%
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$260K +$260K +37,789 New
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$255K +$13.8K +2,000 +6%
1 2
3
4 5