PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.74B invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
25
Increased
68
Reduced
58
Closed
18
Calls
$83K
Puts
$54K
Net Calls
+$29K
Net Calls Change
-$4.56M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$55M
2
Man Group
2
Man Group
United Kingdom
$30.1M
3
NC
3
Nitorum Capital
New York
$127M
4
PCP
4
P2 Capital Partners
New York
$70M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.3M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$511K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.13M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$6.45M +$344K +23,527 +6%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$6.29M +$6.29M +430,486 New
ClearBridge Investments
53
ClearBridge Investments
New York
$6M +$133K +9,079 +2%
WC
54
Wexford Capital
Florida
$5.84M +$5.84M +400,000 New
AA
55
Ancora Advisors
Ohio
$5.75M +$5.75M +316,421 New
MPEM
56
Marathon Partners Equity Management
New York
$5.73M +$1.64M +112,500 +40%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$5.58M -$3.9M -266,661 -41%
Federated Hermes
58
Federated Hermes
Pennsylvania
$5.51M +$270K +18,471 +5%
BIM
59
Bogle Investment Management
Massachusetts
$5.29M +$3.24M +221,850 +158%
Bank of America
60
Bank of America
North Carolina
$5.12M -$1.31M -89,936 -20%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.1M -$65.7K -4,500 -1%
T
62
TOBAM
France
$4.51M +$1.21M +82,904 +37%
NAM
63
NorthCoast Asset Management
Connecticut
$4.37M -$74.2K -5,075 -2%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$4.13M -$63M -4,309,800 -94%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.09M -$2.67M -182,991 -40%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.68M +$24.8K +1,700 +0.7%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$3.66M -$8.37M -572,914 -70%
LHC
68
Lodge Hill Capital
New York
$3.62M -$1.83M -125,000 -34%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$3.54M +$518K +35,431 +17%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$3.51M -$57.5K -3,938 -2%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$3.09M – – –
AL
72
AJO LP
Pennsylvania
$3.08M +$2.8M +191,771 +1,023%
State Street
73
State Street
Massachusetts
$3.02M +$508K +34,780 +20%
TCIM
74
TIAA CREF Investment Management
New York
$2.97M +$507K +34,772 +21%
CI
75
Caerus Investors
New York
$2.95M -$118K -8,082 -4%
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3
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