PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.61B invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$5.05M
Puts
$454K
Net Calls
+$4.59M
Net Calls Change
+$3.35M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$39.2M
2
NC
2
Nitorum Capital
New York
$101M
3
LCS
3
Levin Capital Strategies
New York
$63.5M
4
MC
4
Maplelane Capital
New York
$16M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$64M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.9M
3
GC
3
GMT Capital
Georgia
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.4M
5
CC
5
Carlson Capital
Texas
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$2.88M -$630K -45,244 -18%
William Blair Investment Management
77
William Blair Investment Management
Illinois
$2.57M -$254K -18,220 -9%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$2.41M +$844K +60,549 +54%
State Street
79
State Street
Massachusetts
$2.4M +$251K +18,016 +12%
TCIM
80
TIAA CREF Investment Management
New York
$2.35M -$3.05M -218,917 -56%
GECH
81
Garnet Equity Capital Holdings
New York
$2.09M -$1.25M -90,000 -38%
BIM
82
Bogle Investment Management
Massachusetts
$1.95M +$1.95M +140,151 New
TPCM
83
Three Peaks Capital Management
Colorado
$1.86M -$144K -10,298 -7%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.72M +$297K +21,282 +21%
TA
85
Teton Advisors
New York
$1.53M – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M -$20.7K -1,484 -1%
EGM
87
Engineers Gate Manager
New York
$1.39M +$1.2M +85,941 +636%
OAM
88
Oxford Asset Management
United Kingdom
$1.2M +$1M +71,753 +513%
MHP
89
Manatuck Hill Partners
Connecticut
$1.19M +$697K +50,000 +143%
CS
90
Credit Suisse
Switzerland
$1.13M +$115K +8,277 +11%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$1.13M -$9.55M -685,826 -89%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.12M +$106K +7,615 +10%
MWNA
93
Marshall Wace North America
New York
$1.08M +$442K +31,732 +69%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$1.07M +$33K +2,365 +3%
OCAM
95
Onex Canada Asset Management
Ontario, Canada
$1.05M -$2.67M -191,587 -72%
QSS
96
Quantitative Systematic Strategies
Florida
$899K +$487K +34,921 +118%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$888K +$888K +63,700 New
JG
98
Jefferies Group
New York
$872K +$89.6K +6,428 +11%
ERSOT
99
Employees Retirement System of Texas
Texas
$864K -$362K -26,000 -30%
PIC
100
PCJ Investment Counsel
Ontario, Canada
$830K -$292K -20,956 -26%
2 3
4
5 6