PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.51B invested in Primo Water Corporation in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
26
Increased
54
Reduced
47
Closed
15
Calls
$8.54M
Puts
$6.65M
Net Calls
+$1.89M
Net Calls Change
+$334K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$100M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M
3
OMC
3
Overbrook Management Corp
New York
$25.2M
4
Millennium Management
4
Millennium Management
New York
$21.9M
5
TA
5
Teachers Advisors
New York
$33.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.4M
2
IIM
2
Intact Investment Management
Quebec, Canada
$8.43M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
RCM
4
Rockshelter Capital Management
Pennsylvania
$3.72M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$1.09M +$1.09M +78,763 New
EGM
77
Engineers Gate Manager
New York
$1.09M +$32.7K +2,343 +3%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$1.06M -$1.05M -75,800 -50%
HMS
79
Hanseatic Management Services
New Mexico
$999K +$7.12K +510 +0.7%
DR
80
Davis Rea
Ontario, Canada
$894K +$95.7K +6,894 +12%
CPS
81
Counsel Portfolio Services
Ontario, Canada
$888K +$888K +63,800 New
DTL
82
Dynamic Technology Lab
Singapore
$829K +$829K +59,359 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$812K -$1.55M -110,909 -66%
VKH
84
Virtu KCG Holdings
New York
$761K +$761K +54,503 New
CSS
85
Cubist Systematic Strategies
Connecticut
$628K +$628K +44,983 New
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$622K +$622K +44,564 New
NFA
87
Nationwide Fund Advisors
Ohio
$576K -$211K -15,100 -27%
IAMOG
88
Investors Asset Management of Georgia
Georgia
$493K +$2.79K +200 +0.6%
M&T Bank
89
M&T Bank
New York
$491K +$54.4K +3,900 +12%
PC
90
Palo Capital
California
$444K +$237K +17,014 +115%
AL
91
Airain Ltd
Guernsey
$434K +$434K +31,097 New
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$426K -$5.76K -412 -1%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$409K -$2.39M -170,989 -85%
NA
94
Navellier & Associates
Nevada
$403K -$21.1K -1,510 -5%
CCM
95
Cadence Capital Management
Massachusetts
$383K +$383K +27,410 New
CC
96
Cipher Capital
New York
$341K -$306K -21,933 -47%
TI
97
Trexquant Investment
Connecticut
$334K +$334K +23,935 New
First Trust Advisors
98
First Trust Advisors
Illinois
$332K +$332K +23,770 New
RG
99
Renaissance Group
Kentucky
$329K +$12.1K +865 +4%
Canada Life
100
Canada Life
Manitoba, Canada
$309K -$4.15K -300 -1%
2 3
4
5 6