PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $636M invested in Primo Water Corporation in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
30
Reduced
45
Closed
21
Calls
$1.34M
Puts
$468K
Net Calls
+$874K
Net Calls Change
-$258K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41M
2
OAM
2
Oberweis Asset Management
Illinois
$16.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.2M
4
LCS
4
Levin Capital Strategies
New York
$112M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.22M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HCM
2
Highbridge Capital Management
New York
$5.15M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.8M
4
FCG
4
FrontFour Capital Group
Connecticut
$2.66M
5
ACM
5
Anandar Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
76
PEAK6 Group
Illinois
$244K +$142K +15,218 +140%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$240K -$153K -16,386 -39%
RG
78
Renaissance Group
Kentucky
$235K -$116K -12,403 -33%
PAMP
79
Polar Asset Management Partners
Ontario, Canada
$225K +$225K +24,000 New
HIM
80
Hillsdale Investment Management
Ontario, Canada
$224K +$224K +24,000 New
PPA
81
Parametric Portfolio Associates
Washington
$192K -$41.4K -4,423 -18%
SAM
82
Shell Asset Management
Netherlands
$189K -$89K -7,553 -32%
Goldman Sachs
83
Goldman Sachs
New York
$187K -$226K -24,153 -55%
BIP
84
Brandes Investment Partners
California
$184K -$1.49M -158,380 -89%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$184K -$30.9K -3,293 -14%
NPPM
86
North Point Portfolio Managers
Ohio
$155K – – –
DAM
87
Delta Asset Management
Tennessee
$154K – – –
DAL
88
David A. Lorber
$147K -$430K -45,815 -75%
Lazard Asset Management
89
Lazard Asset Management
New York
$140K -$1.34M -143,316 -91%
VKH
90
Virtu KCG Holdings
New York
$140K +$140K +14,908 New
TC
91
TFS Capital
Pennsylvania
$127K -$86K -9,199 -40%
PA
92
Pinnacle Associates
New York
$125K -$936 -100 -0.7%
UBS Group
93
UBS Group
Switzerland
$123K -$765K -81,951 -86%
Bank of America
94
Bank of America
North Carolina
$119K -$133K -14,278 -53%
Canada Life
95
Canada Life
Manitoba, Canada
$114K -$6.55K -705 -5%
SAM
96
Solaris Asset Management
New York
$108K +$108K +11,550 New
VAM
97
Visium Asset Management
New York
$107K +$107K +11,400 New
Invesco
98
Invesco
Georgia
$99K +$9.02K +960 +10%
GIA
99
Guyasuta Investment Advisors
Pennsylvania
$93K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$71K +$46.4K +4,935 +189%
2 3
4
5 6