PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $511M invested in Primo Water Corporation in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
26
Reduced
42
Closed
20
Calls
$36K
Puts
$30K
Net Calls
+$6K
Net Calls Change
-$9K

Top Buyers

1
LCS
Levin Capital Strategies
New York
$25.4M
2
Artisan Partners
Artisan Partners
Wisconsin
$20.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16M
4
MC
MSF Capital
New York
$6M
5
RFC
Russell Frank Company
Washington
$6.98M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
$17.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
$253K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.47M
4
BIM
Bogle Investment Management
Massachusetts
$0
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$127K -$1.1M -142,827 -90%
NPPM
77
North Point Portfolio Managers
Ohio
$127K +$127K +16,500 New
T
78
TradeWorx
New Jersey
$114K +$114K +14,779 New
VKH
79
Virtu KCG Holdings
New York
$107K +$107K +13,889 New
Canada Life
80
Canada Life
Manitoba, Canada
$103K +$30.3K +3,953 +42%
PP
81
PDT Partners
New York
$100K +$100K +13,000 New
SCM
82
Stevens Capital Management
Pennsylvania
$99K -$267K -34,753 -73%
HPC
83
HM Payson & Co
Maine
$99K – – –
DR
84
Davis Rea
Ontario, Canada
$79K -$191K -25,000 -71%
DAM
85
Delta Asset Management
Tennessee
$72K – – –
Invesco
86
Invesco
Georgia
$55K -$75.4K -9,783 -58%
Citigroup
87
Citigroup
New York
$53K +$49.9K +6,497 +1,616%
TRCT
88
Tower Research Capital (TRC)
New York
$13K -$28K -3,618 -68%
Creative Planning
89
Creative Planning
Kansas
$13K +$1.43K +185 +12%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$12K +$5.37K +708 +81%
PCM
91
Prelude Capital Management
New York
$12K +$12K +1,500 New
AIG
92
American International Group
New York
$11.5K – – –
First Manhattan
93
First Manhattan
New York
$7K -$2.1K -300 -23%
Group One Trading
94
Group One Trading
Illinois
$7K +$7K +900 New
SF
95
Synovus Financial
Georgia
$6K – – –
HIM
96
Hillsdale Investment Management
Ontario, Canada
$6K – – –
BFA
97
BlackRock Fund Advisors
California
$1K -$418 -66 -29%
Wells Fargo
98
Wells Fargo
California
$1K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188 – – –
BIM
100
Bogle Investment Management
Massachusetts
– -$4.14M -529,487 Closed
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