PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.61B invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$5.05M
Puts
$454K
Net Calls
+$4.59M
Net Calls Change
+$3.35M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$39.2M
2
NC
2
Nitorum Capital
New York
$101M
3
LCS
3
Levin Capital Strategies
New York
$63.5M
4
MC
4
Maplelane Capital
New York
$16M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$64M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.9M
3
GC
3
GMT Capital
Georgia
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.4M
5
CC
5
Carlson Capital
Texas
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
51
JCIC Asset Management
Ontario, Canada
$7.12M -$4.74K -340 -0.1%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$6.85M -$3.71M -266,778 -35%
Morgan Stanley
53
Morgan Stanley
New York
$6.48M +$3.99M +286,089 +160%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.45M -$49.6K -3,557 -0.8%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$6.38M -$1.77M -127,271 -22%
DZ Bank
56
DZ Bank
Germany
$6.15M – – –
Bank of America
57
Bank of America
North Carolina
$6.14M -$736K -52,804 -11%
Citadel Advisors
58
Citadel Advisors
Florida
$5.82M +$517K +37,054 +10%
ClearBridge Investments
59
ClearBridge Investments
New York
$5.6M +$3.85K +276 +0.1%
CC
60
Carlson Capital
Texas
$5.43M -$12M -860,495 -69%
LHC
61
Lodge Hill Capital
New York
$5.2M +$878K +63,008 +20%
Federated Hermes
62
Federated Hermes
Pennsylvania
$5M -$1.01M -72,782 -17%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.93M +$154K +11,100 +3%
NAM
64
NorthCoast Asset Management
Connecticut
$4.24M +$333K +23,904 +9%
MPEM
65
Marathon Partners Equity Management
New York
$3.9M +$3.9M +280,000 New
Two Sigma Investments
66
Two Sigma Investments
New York
$3.63M -$2.01M -144,323 -36%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.49M – – –
FIMG
68
Financial & Investment Management Group
Michigan
$3.41M +$181K +12,977 +6%
BCIM
69
British Columbia Investment Management
British Columbia, Canada
$3.4M +$3.4M +244,228 New
WMSA
70
Weiss Multi-Strategy Advisers
New York
$3.34M -$2.96M -212,000 -47%
HI
71
HBK Investments
Texas
$3.28M +$36.5K +2,617 +1%
T
72
TOBAM
France
$3.15M +$43.2K +3,100 +1%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$2.95M – – –
CI
74
Caerus Investors
New York
$2.93M +$2.93M +210,000 New
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$2.9M -$3.12M -223,782 -52%
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