PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $570M invested in Primo Water Corporation in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
42
Reduced
29
Closed
16
Calls
$1.1M
Puts
$795K
Net Calls
+$309K
Net Calls Change
+$467K

Top Buyers

1
LM
1
Litespeed Management
New York
$51.3M
2
LCS
2
Levin Capital Strategies
New York
$51.9M
3
Wells Fargo
3
Wells Fargo
California
$6.82M
4
CC
4
Clearline Capital
New York
$6.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.7M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$684K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M
4
NIMC
4
NWQ Investment Management Company
California
$4.46M
5
B
5
Barings
North Carolina
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$241K 28,400 +5,800 +26%
SAM
77
Shell Asset Management
Netherlands
$239K 25,508 +6,070 +31%
DTL
78
Dynamic Technology Lab
Singapore
$198K 23,311 +23,311 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$179K 21,100 +10,500 +99%
EEG
80
E.E. Geduld
$169K 20,000 -30,000 -60%
PCM
81
Prelude Capital Management
New York
$169K 20,000 +20,000 New
U
82
UBS
Switzerland
$159K 18,734 -70,855 -79%
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$141K 16,689 +16,689 New
NPPM
84
North Point Portfolio Managers
Ohio
$140K 16,500 – –
DAM
85
Delta Asset Management
Tennessee
$139K 16,400 – –
STIA
86
Stone Toro Investment Advisers
New Jersey
$129K 15,200 +15,200 New
GIA
87
Guyasuta Investment Advisors
Pennsylvania
$127K 15,000 +3,000 +25%
WS
88
Wedbush Securities
California
$113K 13,350 – –
Canada Life
89
Canada Life
Manitoba, Canada
$112K 13,463 -11,449 -46%
PA
90
Pinnacle Associates
New York
$111K 13,050 +13,050 New
PRCM
91
Pine River Capital Management
Minnesota
$104K 12,282 +12,282 New
HPC
92
HM Payson & Co
Maine
$99K 11,695 – –
T
93
TradeWorx
New Jersey
$91K 10,786 +10,786 New
VKH
94
Virtu KCG Holdings
New York
$88K 10,349 +10,349 New
Geode Capital Management
95
Geode Capital Management
Massachusetts
$87K 10,364 +10,364 New
HM
96
Harvest Management
New York
$85K 10,000 +10,000 New
Invesco
97
Invesco
Georgia
$81K 9,583 +995 +12%
TRCT
98
Tower Research Capital (TRC)
New York
$31K 3,716 -70 -2%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$14K 1,665 – –
Creative Planning
100
Creative Planning
Kansas
$13K 1,535 – –
2 3
4
5 6