PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $1.93B invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
19
Increased
48
Reduced
56
Closed
18
Calls
$3.69M
Puts
$3.51M
Net Calls
+$183K
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$49.8M
2
CAM
2
Cidel Asset Management
Ontario, Canada
$19.4M
3
CCM
3
Clearfield Capital Management
New York
$13.7M
4
EAM
4
Eagle Asset Management
Florida
$13.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$27.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.6M
2
IP
2
Interval Partners
New York
$28.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M
4
LCS
4
Levin Capital Strategies
New York
$5.19M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$791K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$7.08M 427,886 +19,849 +5%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.03M 424,900 +39,643 +10%
MWNA
53
Marshall Wace North America
New York
$7.01M 423,410 +277,127 +189%
Citadel Advisors
54
Citadel Advisors
Florida
$6.88M 415,399 -22,368 -5%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$6.85M 413,714 -520,284 -56%
DZ Bank
56
DZ Bank
Germany
$6.62M 400,000 – –
SI
57
SCP Investment
California
$6.62M 400,000 +100,000 +33%
NFAM
58
North Fourth Asset Management
New Jersey
$6.6M 398,723 -62,303 -14%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.88M 355,130 -135,900 -28%
IIM
60
Intact Investment Management
Quebec, Canada
$5.59M 259,800 -11,000 -4%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$5.29M 319,519 +319,500 +1,681,579%
LCS
62
Levin Capital Strategies
New York
$5.19M 313,602 -940,453 -75%
Goldman Sachs
63
Goldman Sachs
New York
$4.95M 299,030 -93,693 -24%
OMC
64
Overbrook Management Corp
New York
$4.74M 286,412 -290,167 -50%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.13M 250,300 – –
OCAM
66
Onex Canada Asset Management
Ontario, Canada
$3.95M 238,694 +161,214 +208%
Morgan Stanley
67
Morgan Stanley
New York
$3.74M 225,725 +49,209 +28%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$3.5M 211,600 – –
FIMG
69
Financial & Investment Management Group
Michigan
$3.48M 210,311 -4,417 -2%
T
70
TOBAM
France
$3.35M 202,600 +24,800 +14%
William Blair Investment Management
71
William Blair Investment Management
Illinois
$3.29M 198,966 +198,966 New
RCM
72
Ratan Capital Management
Florida
$3.27M 197,700 -232,658 -54%
KCM
73
Kennedy Capital Management
Missouri
$3.27M 197,622 +61,669 +45%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$3.07M 185,188 +185,188 New
OAM
75
Oxford Asset Management
United Kingdom
$2.69M 162,805 -191,463 -54%
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