PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $1.31B invested in Primo Water Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
20
Increased
46
Reduced
55
Closed
20
Calls
$5.8M
Puts
$8.87M
Net Calls
-$3.07M
Net Calls Change
-$4.96M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.3M
2
CCI
2
Columbus Circle Investors
$12.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$21.2M
4
OMC
4
Overbrook Management Corp
New York
$33M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$39.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.75M
5
EA
5
Emerald Acquisition
Washington
$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$3.52M -$3.04M -214,048 -46%
ZDA
52
Zweig-DiMenna Associates
New York
$3.2M +$3.2M +224,500 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.13M -$19.9K -1,400 -0.6%
PI
54
Putnam Investments
Massachusetts
$2.94M -$502K -35,194 -15%
HI
55
HBK Investments
Texas
$2.64M +$167K +11,700 +7%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$2.52M +$2.1M +147,607 +504%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M – – –
AG
58
Aperio Group
California
$2.04M -$9.03K -634 -0.4%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$1.67M +$175K +12,300 +12%
TSW
60
Thompson Siegel & Walmsley
Virginia
$1.67M +$175K +12,300 +12%
FIMG
61
Financial & Investment Management Group
Michigan
$1.62M -$1.05M -74,016 -39%
CS
62
Credit Suisse
Switzerland
$1.61M -$309K -21,694 -16%
ACM
63
Americafirst Capital Management
California
$1.6M +$1.6M +111,987 New
TA
64
Teton Advisors
New York
$1.57M – – –
Goldman Sachs
65
Goldman Sachs
New York
$1.25M -$147K -10,313 -10%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$1.23M +$593K +41,609 +93%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$1.19M +$7.24K +510 +0.6%
Bank of America
68
Bank of America
North Carolina
$1.16M -$52.2K -3,661 -4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.14M +$1.14M +80,205 New
TC
70
TFS Capital
Pennsylvania
$1.14M +$1.14M +79,926 New
HMS
71
Hanseatic Management Services
New Mexico
$1.02M – – –
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$1.02M -$1.95M -136,979 -66%
DR
73
Davis Rea
Ontario, Canada
$917K – – –
PG
74
PEAK6 Group
Illinois
$879K +$876K +61,496 +31,536%
EGM
75
Engineers Gate Manager
New York
$847K -$261K -18,324 -24%
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