PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $1.93B invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
19
Increased
48
Reduced
56
Closed
18
Calls
$3.69M
Puts
$3.51M
Net Calls
+$183K
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$49.8M
2
CAM
2
Cidel Asset Management
Ontario, Canada
$19.4M
3
CCM
3
Clearfield Capital Management
New York
$13.7M
4
EAM
4
Eagle Asset Management
Florida
$13.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$27.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.6M
2
IP
2
Interval Partners
New York
$28.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M
4
LCS
4
Levin Capital Strategies
New York
$5.19M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$791K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.62M 158,392 -242 -0.2%
GCP
77
GSA Capital Partners
United Kingdom
$2.52M 152,168 +98,796 +185%
AG
78
Aperio Group
California
$2.4M 144,763 -3,522 -2%
HI
79
HBK Investments
Texas
$2.39M 144,600 +33,885 +31%
NWM
80
Nicola Wealth Management
British Columbia, Canada
$2.37M 108,700 -178,300 -62%
GECH
81
Garnet Equity Capital Holdings
New York
$2.32M 140,000 -107,500 -43%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$2.23M 134,836 +3,880 +3%
TA
83
Teton Advisors
New York
$1.82M 110,000 – –
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.69M 102,076 -1,007 -1%
PIC
85
PCJ Investment Counsel
Ontario, Canada
$1.62M 97,765 -50,500 -34%
TPCM
86
Three Peaks Capital Management
Colorado
$1.55M 93,784 -427,991 -82%
Man Group
87
Man Group
United Kingdom
$1.54M 92,836 +78,538 +549%
CS
88
Credit Suisse
Switzerland
$1.36M 82,343 -18,416 -18%
EGM
89
Engineers Gate Manager
New York
$1.32M 80,030 -38,019 -32%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.21M 73,214 +32,382 +79%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.21M 72,832 +911 +1%
ERSOT
92
Employees Retirement System of Texas
Texas
$1.08M 65,000 – –
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$1.05M 63,389 -23,038 -27%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$1.05M 63,379 -114,356 -64%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$1.02M 61,400 +61,400 New
ARTA
96
A.R.T. Advisors
New York
$925K 55,900 -27,000 -33%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$791K 48,247 -691,011 -93%
DTL
98
Dynamic Technology Lab
Singapore
$783K 47,325 +47,325 New
KPCM
99
Kings Point Capital Management
New York
$763K 46,100 – –
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$748K 45,200 +45,200 New
2 3
4
5 6