PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $1.31B invested in Primo Water Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
20
Increased
46
Reduced
55
Closed
20
Calls
$5.8M
Puts
$8.87M
Net Calls
-$3.07M
Net Calls Change
-$4.96M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.3M
2
CCI
2
Columbus Circle Investors
$12.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$21.2M
4
OMC
4
Overbrook Management Corp
New York
$33M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$39.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.75M
5
EA
5
Emerald Acquisition
Washington
$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$840K +$840K +58,894 New
Citadel Advisors
77
Citadel Advisors
Florida
$818K +$818K +57,383 New
SC
78
Scotia Capital
Ontario, Canada
$794K +$794K +55,968 New
TMC
79
Trellus Management Company
Florida
$784K +$784K +55,000 New
CSS
80
Cubist Systematic Strategies
Connecticut
$730K +$89K +6,249 +14%
AIM
81
Alambic Investment Management
California
$649K +$366K +25,700 +129%
DTL
82
Dynamic Technology Lab
Singapore
$641K -$205K -14,359 -24%
CCM
83
Cadence Capital Management
Massachusetts
$613K +$222K +15,600 +57%
TI
84
Trexquant Investment
Connecticut
$584K +$243K +17,065 +71%
NFA
85
Nationwide Fund Advisors
Ohio
$581K -$7.13K -500 -1%
Group One Trading
86
Group One Trading
Illinois
$577K +$272K +19,107 +89%
KJHP
87
K.J. Harrison & Partners
Ontario, Canada
$555K +$555K +39,000 New
BCM
88
BlueCrest Capital Management
Jersey
$534K -$2.31M -162,500 -81%
IAMOG
89
Investors Asset Management of Georgia
Georgia
$504K – – –
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$484K +$484K +34,100 New
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$467K +$33.1K +2,322 +8%
NA
92
Navellier & Associates
Nevada
$409K -$2.39K -168 -0.6%
BIT
93
BlackRock Institutional Trust
California
$394K +$394K +27,668 New
LA
94
Lucus Advisors
New York
$392K +$392K +27,510 New
CC
95
Cipher Capital
New York
$358K +$9.66K +678 +3%
RG
96
Renaissance Group
Kentucky
$334K -$2.01K -141 -0.6%
Canada Life
97
Canada Life
Manitoba, Canada
$332K +$14.2K +999 +4%
FMT
98
First Mercantile Trust
Tennessee
$321K +$321K +22,500 New
M&T Bank
99
M&T Bank
New York
$298K -$204K -14,300 -41%
GCP
100
GSA Capital Partners
United Kingdom
$294K +$103K +7,199 +54%
2 3
4
5 6