PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

160 hedge funds and large institutions have $1.57B invested in Primo Water Corporation in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 33 closing their positions.

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
61
Reduced
55
Closed
33
Calls
$5.88M
Puts
$1.14M
Net Calls
+$4.74M
Net Calls Change
+$4.71M

Top Buyers

1
EIP
1
Easterly Investment Partners
Massachusetts
$133M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$81.8M
3
NC
3
Nitorum Capital
New York
$139M
4
Ameriprise
4
Ameriprise
Minnesota
$75.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$72.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
BP
4
Banbury Partners
North Carolina
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$84.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$4.68M 350,600 +68,200 +24%
T
52
TOBAM
France
$4.47M 334,077 +25,173 +8%
Federated Hermes
53
Federated Hermes
Pennsylvania
$4.32M 323,556 -53,700 -14%
NAM
54
NorthCoast Asset Management
Connecticut
$4.02M 300,862 +1,643 +0.5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$3.45M 258,092 +106,935 +71%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.41M 255,300 +3,300 +1%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$3.05M 228,183 -14,061 -6%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.92M 218,386 -61,474 -22%
Morgan Stanley
59
Morgan Stanley
New York
$2.75M 205,760 +15,146 +8%
State Street
60
State Street
Massachusetts
$2.64M 197,854 -8,982 -4%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$2.64M 197,661 -232,825 -54%
TPCM
62
Three Peaks Capital Management
Colorado
$2.62M 195,962 +25,882 +15%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$2.58M 193,137 -47,153 -20%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2.58M 193,500 -893,300 -82%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$2.58M 195,310 +189,653 +3,353%
ClearBridge Investments
66
ClearBridge Investments
New York
$2.58M 192,867 -217,950 -53%
William Blair Investment Management
67
William Blair Investment Management
Illinois
$2.49M 186,633 +27,429 +17%
LHC
68
Lodge Hill Capital
New York
$2.04M 153,008 -95,000 -38%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.99M 148,980 – –
SEI Investments
70
SEI Investments
Pennsylvania
$1.96M 146,820 +97,067 +195%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.86M 139,591 -636,016 -82%
PP
72
PDT Partners
New York
$1.85M 138,600 -37 -0%
OAM
73
Ostrum Asset Management
France
$1.55M 116,000 +42,850 +59%
CCM
74
Concourse Capital Management
Georgia
$1.5M 112,320 +112,320 New
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$1.49M 223,390 +145,315 +186%
1 2
3
4 5