PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $486M invested in Primo Water Corporation in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
39
Closed
25
Calls
$469K
Puts
$344K
Net Calls
+$125K
Net Calls Change
-$184K

Top Buyers

1
LM
1
Litespeed Management
New York
$63.2M
2
LCS
2
Levin Capital Strategies
New York
$54.1M
3
Norges Bank
3
Norges Bank
Norway
$12.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.2M
5
FIMG
5
Financial & Investment Management Group
Michigan
$4.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$368K
4
O
4
OppenheimerFunds
New York
$4.67M
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$123K -$371K -52,394 -75%
CL
77
CSS LLC
Illinois
$123K +$123K +17,400 New
PA
78
Pinnacle Associates
New York
$120K +$27.6K +3,900 +30%
NPPM
79
North Point Portfolio Managers
Ohio
$117K – – –
DAM
80
Delta Asset Management
Tennessee
$116K – – –
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$110K +$110K +15,500 New
GIA
82
Guyasuta Investment Advisors
Pennsylvania
$106K – – –
DTL
83
Dynamic Technology Lab
Singapore
$105K -$60.3K -8,504 -36%
CAM
84
ClariVest Asset Management
California
$98K -$130K -18,255 -57%
Canada Life
85
Canada Life
Manitoba, Canada
$94K -$534 -76 -0.6%
CSS
86
Cubist Systematic Strategies
Connecticut
$88K +$88K +12,500 New
GCP
87
GSA Capital Partners
United Kingdom
$80K +$80K +11,290 New
WS
88
Wedbush Securities
California
$77K -$17.7K -2,500 -19%
Geode Capital Management
89
Geode Capital Management
Massachusetts
$75K +$2.69K +386 +4%
U
90
UBS
Switzerland
$74K -$57.3K -8,173 -44%
Invesco
91
Invesco
Georgia
$68K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$22K -$4.44K -624 -17%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$12K – – –
Creative Planning
94
Creative Planning
Kansas
$11K – – –
Barclays
95
Barclays
United Kingdom
$9K +$7.47K +1,079 +488%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$8K -$998 -143 -11%
GT
97
Glenmede Trust
Pennsylvania
$3K -$18 -3 -0.6%
AIG
98
American International Group
New York
$2.57K +$2.57K +363 New
BFA
99
BlackRock Fund Advisors
California
$2K +$954 +144 +91%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.52K +$1.52K +184 New
2 3
4
5 6