PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

130 hedge funds and large institutions have $1.35B invested in Primo Water Corporation in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
30
Increased
50
Reduced
38
Closed
22
Calls
$1.99M
Puts
$427K
Net Calls
+$1.56M
Net Calls Change
-$1.09M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$56.2M
2
PCP
2
P2 Capital Partners
New York
$23M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16M
5
TA
5
Teachers Advisors
New York
$15.7M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$5.47M
2
Millennium Management
2
Millennium Management
New York
$1.33M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$40M
4
PWAM
4
Park West Asset Management
California
$0
5
SCM
5
Sabal Capital Management
California
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$3.61M +$3.61M +259,918 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3.54M +$1.55M +111,707 +78%
Deutsche Bank
53
Deutsche Bank
Germany
$3.53M +$3.11M +223,849 +735%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$2.87M +$93.5K +6,728 +3%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$2.78M -$622K -44,783 -18%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.71M +$730K +54,000 +37%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.35M -$1.24M -89,472 -35%
Goldman Sachs
58
Goldman Sachs
New York
$2.26M +$466K +33,557 +26%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.15M +$2.15M +155,110 New
SCM
60
Sabal Capital Management
California
$2.14M -$6.29M -452,795 -75%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$2.12M -$5.02M -359,600 -70%
BCM
62
BlueCrest Capital Management
Jersey
$2.08M +$2.08M +150,000 New
AG
63
Aperio Group
California
$1.98M +$554K +39,900 +39%
CS
64
Credit Suisse
Switzerland
$1.96M +$146K +10,541 +8%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M +$325K +23,400 +26%
TA
66
Teton Advisors
New York
$1.53M – – –
HHC
67
Hutchin Hill Capital
New York
$1.52M -$61.1K -4,400 -4%
RJA
68
Raymond James & Associates
Florida
$1.48M -$308K -22,152 -17%
Citigroup
69
Citigroup
New York
$1.37M +$1.37M +97,750 New
Nordea Investment Management
70
Nordea Investment Management
Sweden
$1.34M +$95.9K +6,900 +8%
TSW
71
Thompson Siegel & Walmsley
Virginia
$1.34M +$95.9K +6,900 +8%
Millennium Management
72
Millennium Management
New York
$1.33M -$11.3M -812,827 -89%
Bank of America
73
Bank of America
North Carolina
$1.26M +$1.22M +88,108 +3,618%
HI
74
HBK Investments
Texas
$1.17M +$1.17M +84,100 New
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$1.16M +$1.09M +78,184 +1,490%
1 2
3
4 5