PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.51B invested in Primo Water Corporation in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
26
Increased
54
Reduced
47
Closed
15
Calls
$8.54M
Puts
$6.65M
Net Calls
+$1.89M
Net Calls Change
+$334K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$100M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M
3
OMC
3
Overbrook Management Corp
New York
$25.2M
4
Millennium Management
4
Millennium Management
New York
$21.9M
5
TA
5
Teachers Advisors
New York
$33.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.4M
2
IIM
2
Intact Investment Management
Quebec, Canada
$8.43M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
RCM
4
Rockshelter Capital Management
Pennsylvania
$3.72M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$4.29M +$461K +33,013 +12%
RCM
52
Rockshelter Capital Management
Pennsylvania
$3.72M -$5.52M -395,765 -60%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.64M +$86.5K +6,200 +2%
PI
54
Putnam Investments
Massachusetts
$3.37M -$501K -35,900 -13%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$3.35M +$1.19M +85,082 +55%
T
56
TOBAM
France
$3.24M +$2.2M +158,000 +210%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.08M +$289K +20,800 +10%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$2.91M +$2.91M +208,293 New
BCM
59
BlueCrest Capital Management
Jersey
$2.79M +$698K +50,000 +33%
FIMG
60
Financial & Investment Management Group
Michigan
$2.62M -$4.73M -339,093 -64%
HI
61
HBK Investments
Texas
$2.42M +$1.25M +89,300 +106%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$593K +42,500 +38%
AG
63
Aperio Group
California
$2.01M +$14K +1,000 +0.7%
BIM
64
Bogle Investment Management
Massachusetts
$1.9M -$1.73M -123,963 -48%
CS
65
Credit Suisse
Switzerland
$1.88M -$92.9K -6,653 -5%
QC
66
Quadrature Capital
United Kingdom
$1.65M +$1.65M +118,300 New
TA
67
Teton Advisors
New York
$1.54M – – –
Nordea Investment Management
68
Nordea Investment Management
Sweden
$1.46M +$116K +8,300 +9%
TSW
69
Thompson Siegel & Walmsley
Virginia
$1.46M +$116K +8,300 +9%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$1.42M +$1.42M +78,867 New
Goldman Sachs
71
Goldman Sachs
New York
$1.37M -$897K -64,293 -40%
ARTA
72
A.R.T. Advisors
New York
$1.29M +$253K +18,091 +24%
Bank of America
73
Bank of America
North Carolina
$1.18M -$80.9K -5,789 -6%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$1.16M – – –
KPF
75
K2 Principal Fund
Ontario, Canada
$1.12M +$1.12M +80,000 New
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3
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