PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $1.12B invested in Primo Water Corporation in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
47
Reduced
34
Closed
5
Calls
$568K
Puts
$45K
Net Calls
+$523K
Net Calls Change
+$398K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M
2
LCS
2
Levin Capital Strategies
New York
$59.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4.85M
4
RRAM
4
River Road Asset Management
Kentucky
$4.09M
5
Millennium Management
5
Millennium Management
New York
$4.7M

Top Sellers

1
VM
1
Valinor Management
New York
$8.61M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.2M
3
B
3
Barings
North Carolina
$0
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$2.66M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$250K +$250K +36,348 New
T
77
TradeWorx
New Jersey
$240K +$240K +34,965 New
PAMP
78
Polar Asset Management Partners
Ontario, Canada
$239K -$6.87K -1,000 -3%
Stifel Financial
79
Stifel Financial
Missouri
$238K +$238K +34,700 New
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$237K +$37.8K +5,500 +19%
DTL
81
Dynamic Technology Lab
Singapore
$200K +$98.3K +14,304 +97%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$199K +$38.4K +5,600 +24%
SAM
83
Shell Asset Management
Netherlands
$181K – – –
DC
84
Deere & Company
Illinois
$178K +$178K +25,848 New
RCM
85
Rotella Capital Management
Washington
$151K +$151K +22,036 New
CAM
86
ClariVest Asset Management
California
$143K +$48.7K +7,105 +52%
BIM
87
Bogle Investment Management
Massachusetts
$135K -$1.63M -238,544 -92%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$134K +$134K +19,458 New
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$129K +$22.6K +3,300 +21%
AL
90
Airain Ltd
Guernsey
$116K +$116K +16,905 New
NPPM
91
North Point Portfolio Managers
Ohio
$113K – – –
DAM
92
Delta Asset Management
Tennessee
$113K – – –
PA
93
Pinnacle Associates
New York
$112K -$4.83K -700 -4%
PG
94
PEAK6 Group
Illinois
$107K -$149K -21,699 -58%
GIA
95
Guyasuta Investment Advisors
Pennsylvania
$103K – – –
Geode Capital Management
96
Geode Capital Management
Massachusetts
$100K +$26.6K +3,890 +36%
VKH
97
Virtu KCG Holdings
New York
$97K +$97K +14,130 New
Canada Life
98
Canada Life
Manitoba, Canada
$90K -$1.6K -234 -2%
U
99
UBS
Switzerland
$72K – – –
WS
100
Wedbush Securities
California
$70K -$4.1K -600 -6%
1 2 3
4
5