PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.25B invested in Primo Water Corporation in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
3.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
56
Increased
61
Reduced
48
Closed
33
Calls
$2.43M
Puts
$1.17M
Net Calls
+$1.26M
Net Calls Change
-$108K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$109M
2
PCP
2
P2 Capital Partners
New York
$73M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$42.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49M
5
ACM
5
AKRE Capital Management
Virginia
$14.3M

Top Sellers

1
SI
1
SCP Investment
California
$0
2
MVP
2
Miller Value Partners
Florida
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.49M
4
Millennium Management
4
Millennium Management
New York
$19.3M
5
KHCM
5
Kettle Hill Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$4.17M +$4.17M +460,329 New
LCS
52
Levin Capital Strategies
New York
$4.02M +$1.58M +174,131 +65%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$3.92M +$441K +49,160 +13%
NFAM
54
North Fourth Asset Management
New Jersey
$3.84M +$3.84M +423,859 New
HIM
55
Hillsdale Investment Management
Ontario, Canada
$3.75M +$3.75M +413,600 New
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.48M +$1.61M +126,318 +86%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$3.46M +$3.46M +381,822 New
KCM
58
Kennedy Capital Management
Missouri
$3.44M -$1.91M -210,649 -36%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.17M -$2.64M -291,250 -45%
RCMNY
60
Rubric Capital Management (New York)
New York
$3.11M +$3.11M +343,239 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.89M +$813K +89,688 +39%
BIM
62
Bogle Investment Management
Massachusetts
$2.63M +$332K +36,672 +14%
Federated Hermes
63
Federated Hermes
Pennsylvania
$2.62M -$125K -13,824 -5%
DZ Bank
64
DZ Bank
Germany
$2.6M – – –
BCIM
65
British Columbia Investment Management
British Columbia, Canada
$2.56M -$53.9K -5,930 -2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$2.52M -$4.82M -518,821 -66%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.52M +$226K +25,308 +10%
PCM
68
Portolan Capital Management
Massachusetts
$2.44M -$4.96M -547,359 -67%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.32M +$328K +36,159 +16%
KPCM
70
Kings Point Capital Management
New York
$2.27M +$761K +84,000 +51%
MAM
71
Madison Asset Management
Wisconsin
$2.14M +$2.14M +236,216 New
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$1.98M – – –
T
73
TOBAM
France
$1.98M -$117K -12,988 -6%
Boston Partners
74
Boston Partners
Massachusetts
$1.89M +$1.32M +246,431 +233%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$1.79M -$621K -68,592 -26%
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