PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.84B invested in Primo Water Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
31
Increased
56
Reduced
53
Closed
21
Calls
$2.09M
Puts
$854K
Net Calls
+$1.24M
Net Calls Change
+$1.06M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$48.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$19.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$112M
4
GC
4
GMT Capital
Georgia
$21.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$103M
2
HWCM
2
Hudson Way Capital Management
Texas
$0
3
NC
3
Nitorum Capital
New York
$80.5M
4
BHC
4
Bowen Hanes & Co
Florida
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$3.42M 211,600 – –
William Blair Investment Management
77
William Blair Investment Management
Illinois
$3.27M 202,502 +3,536 +2%
SIM
78
Spark Investment Management
New York
$3.17M 196,000 +196,000 New
Morgan Stanley
79
Morgan Stanley
New York
$2.88M 178,547 -47,178 -21%
State Street
80
State Street
Massachusetts
$2.49M 154,040 +154,040 New
AG
81
Aperio Group
California
$2.36M 146,000 +1,237 +0.9%
TPCM
82
Three Peaks Capital Management
Colorado
$2.32M 143,519 +49,735 +53%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$1.81M 112,400 +49,011 +77%
TA
84
Teton Advisors
New York
$1.78M 110,000 – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M 108,940 -49,452 -31%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.65M 101,940 +101,940 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$1.6M 98,853 -3,223 -3%
GAM
88
Gotham Asset Management
New York
$1.56M 96,775 +52,418 +118%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$1.53M 95,027 -39,809 -30%
ERSOT
90
Employees Retirement System of Texas
Texas
$1.42M 88,000 +23,000 +35%
PIC
91
PCJ Investment Counsel
Ontario, Canada
$1.3M 80,621 -17,144 -18%
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$1.2M 74,428 -703,766 -90%
CS
93
Credit Suisse
Switzerland
$1.18M 72,933 -9,410 -11%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.18M 72,832 – –
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$1.08M 66,811 +66,811 New
NWM
96
Nicola Wealth Management
British Columbia, Canada
$1.04M 50,000 -58,700 -54%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$982K 60,815 -2,564 -4%
JG
98
Jefferies Group
New York
$907K 56,137 +56,137 New
QT
99
Quantbot Technologies
New York
$893K 55,295 +15,593 +39%
KPCM
100
Kings Point Capital Management
New York
$848K 52,493 +6,393 +14%
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4
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