PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.84B invested in Primo Water Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
31
Increased
56
Reduced
53
Closed
21
Calls
$2.09M
Puts
$854K
Net Calls
+$1.24M
Net Calls Change
+$1.06M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$48.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$19.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$112M
4
GC
4
GMT Capital
Georgia
$21.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$103M
2
HWCM
2
Hudson Way Capital Management
Texas
$0
3
NC
3
Nitorum Capital
New York
$80.5M
4
BHC
4
Bowen Hanes & Co
Florida
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$7.3M 451,750 +451,750 New
DZ Bank
52
DZ Bank
Germany
$7.27M 450,000 +50,000 +13%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$6.97M 431,708 +431,708 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$6.97M 431,567 -90,510 -17%
SSA
55
Schonfeld Strategic Advisors
New York
$6.78M 419,500 -85,800 -17%
Two Sigma Investments
56
Two Sigma Investments
New York
$6.54M 404,732 -314,700 -44%
ClearBridge Investments
57
ClearBridge Investments
New York
$6.48M 401,462 -9,914 -2%
SI
58
SCP Investment
California
$6.46M 400,000 – –
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$6.31M 390,617 -23,097 -6%
TCIM
60
TIAA CREF Investment Management
New York
$6.25M 387,710 +387,710 New
KHCM
61
Kettle Hill Capital Management
New York
$6.21M 384,370 +384,370 New
Citadel Advisors
62
Citadel Advisors
Florida
$6.15M 380,591 -34,808 -8%
Goldman Sachs
63
Goldman Sachs
New York
$5.72M 354,021 +54,991 +18%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M 343,030 -12,100 -3%
LHC
65
Lodge Hill Capital
New York
$5.01M 310,000 +310,000 New
KCM
66
Kennedy Capital Management
Missouri
$4.95M 306,180 +108,558 +55%
GCP
67
GSA Capital Partners
United Kingdom
$4.65M 287,810 +135,642 +89%
NAM
68
NorthCoast Asset Management
Connecticut
$4.53M 280,390 +280,390 New
OCAM
69
Onex Canada Asset Management
Ontario, Canada
$4.31M 267,145 +28,451 +12%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$4.07M 252,057 +66,869 +36%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.03M 250,300 – –
GECH
72
Garnet Equity Capital Holdings
New York
$3.88M 240,000 +100,000 +71%
HI
73
HBK Investments
Texas
$3.76M 232,510 +87,910 +61%
FIMG
74
Financial & Investment Management Group
Michigan
$3.74M 231,744 +21,433 +10%
T
75
TOBAM
France
$3.6M 222,900 +20,300 +10%
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