PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $995M invested in Primo Water Corporation in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
26
Reduced
42
Closed
32
Calls
$1.37M
Puts
$235K
Net Calls
+$1.13M
Net Calls Change
+$609K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$16.8M
3
LCS
3
Levin Capital Strategies
New York
$75.3M
4
BHC
4
Bowen Hanes & Co
Florida
$9.87M
5
HCM
5
Highbridge Capital Management
New York
$9.74M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$571M
2
LM
2
Litespeed Management
New York
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PineBridge Investments
New York
$710K -$9.45K -1,179 -1%
TA
52
Teton Advisors
New York
$688K +$688K +100,000 New
AG
53
Aperio Group
California
$673K +$120K +17,418 +22%
CSS
54
Cubist Systematic Strategies
Connecticut
$658K +$175K +25,452 +36%
UBS Group
55
UBS Group
Switzerland
$654K +$654K +95,120 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$573K -$42.6K -6,190 -7%
Citigroup
57
Citigroup
New York
$537K +$536K +77,653 +38,827%
BFM
58
Boothbay Fund Management
New York
$457K +$457K +132,808 New
DAL
59
David A. Lorber
$423K +$423K +61,476 New
GH
60
GAM Holding
Switzerland
$413K -$34.4K -5,000 -8%
GAM
61
Gotham Asset Management
New York
$403K -$2.71M -394,604 -87%
DR
62
Davis Rea
Ontario, Canada
$321K – – –
AII
63
AGF Investments Inc
Ontario, Canada
$312K -$28.2K -4,100 -8%
Goldman Sachs
64
Goldman Sachs
New York
$304K +$304K +44,134 New
GCP
65
GSA Capital Partners
United Kingdom
$299K -$9.34K -1,358 -3%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$291K -$42.8K -6,200 -13%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$286K +$86.1K +12,500 +43%
RG
68
Renaissance Group
Kentucky
$258K -$3.62K -526 -1%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$255K – – –
RIL
70
Rothschild Investment LLC
Illinois
$249K +$249K +36,120 New
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$227K -$10.3K -1,500 -4%
EWM
72
Empirical Wealth Management
Washington
$220K +$220K +32,000 New
BIT
73
BlackRock Institutional Trust
California
$220K +$220K +32,030 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$202K -$180K -26,157 -47%
SAM
75
Shell Asset Management
Netherlands
$189K – – –
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3
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