PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $2.03B invested in Primo Water Corporation in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.7%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
22
Increased
56
Reduced
77
Closed
21
Calls
$1.99M
Puts
$1.38M
Net Calls
+$611K
Net Calls Change
-$1.06M

Top Buyers

1
PIMC
Praesidium Investment Management Company
New York
$103M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$46.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$11M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
5
Man Group
Man Group
United Kingdom
$18.2M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$78.7M
2
IP
Interval Partners
New York
$13.5M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$84.9M
4
LPAM
Legion Partners Asset Management
California
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.91M +$239K +16,863 +4%
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$5.75M +$1.34M +94,358 +30%
GF
53
Gabelli Funds
New York
$5.56M -$1.83M -128,866 -25%
TRCT
54
Tower Research Capital (TRC)
New York
$5.2M +$4.84M +340,572 +1,335%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$5.17M +$774K +54,294 +18%
SO
56
STRS Ohio
Ohio
$5.06M -$237K -16,700 -4%
T
57
TOBAM
France
$5.06M +$956K +67,502 +23%
RHJA
58
Rice Hall James & Associates
California
$4.87M -$2.85M -200,510 -37%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.64M -$8.48K -600 -0.2%
Charles Schwab
60
Charles Schwab
California
$4.59M -$222K -15,657 -5%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$4.2M +$2.11M +148,395 +101%
DZ Bank
62
DZ Bank
Germany
$4.08M – – –
PPA
63
Parametric Portfolio Associates
Washington
$3.9M +$2.08M +146,328 +114%
LCS
64
Levin Capital Strategies
New York
$3.83M -$149K -10,500 -4%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71M -$26.5K -1,869 -0.7%
MSL
66
Mackay Shields LLC
New York
$3.68M +$2.4M +169,300 +189%
GKFF
67
George Kaiser Family Foundation
Oklahoma
$3.67M +$3.67M +258,754 New
AACP
68
Advantage Alpha Capital Partners
California
$3.61M +$3.61M +254,484 New
KPCM
69
Kings Point Capital Management
New York
$3.55M – – –
Morgan Stanley
70
Morgan Stanley
New York
$3.41M +$1.26M +88,510 +58%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.37M -$60.2K -4,100 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$7.43K +523 +0.2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.33M -$514K -36,206 -13%
MAM
74
Madison Asset Management
Wisconsin
$3.26M -$104K -7,351 -3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$2.91M -$7.33M -515,981 -72%
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