PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.74B invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
25
Increased
68
Reduced
58
Closed
18
Calls
$83K
Puts
$54K
Net Calls
+$29K
Net Calls Change
-$4.56M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$55M
2
Man Group
2
Man Group
United Kingdom
$30.1M
3
NC
3
Nitorum Capital
New York
$127M
4
PCP
4
P2 Capital Partners
New York
$70M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.3M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$511K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.13M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
HWCM
76
Hudson Way Capital Management
Texas
$2.85M +$2.85M +195,200 New
Morgan Stanley
77
Morgan Stanley
New York
$2.79M -$4.01M -274,022 -59%
TPCM
78
Three Peaks Capital Management
Colorado
$2.49M +$539K +36,859 +28%
William Blair Investment Management
79
William Blair Investment Management
Illinois
$2.33M -$366K -25,078 -14%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$2.21M +$2.21M +151,157 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.18M +$376K +25,758 +21%
PP
82
PDT Partners
New York
$2.03M +$2.03M +138,637 New
OAM
83
Oxford Asset Management
United Kingdom
$1.79M +$537K +36,786 +43%
TA
84
Teton Advisors
New York
$1.61M – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M -$28K -1,914 -2%
WCM
86
Weld Capital Management
New York
$1.3M +$503K +34,464 +63%
KPCM
87
Kings Point Capital Management
New York
$1.26M +$490K +33,560 +64%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$1.24M -$2.26M -154,750 -65%
CS
89
Credit Suisse
Switzerland
$1.21M +$19.9K +1,361 +2%
RJA
90
Raymond James & Associates
Florida
$1.19M +$954K +65,289 +413%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.17M – – –
HI
92
HBK Investments
Texas
$1.17M -$2.26M -154,921 -66%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$1.14M -$1.38M -94,874 -55%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$1.12M -$1.21K -83 -0.1%
PPA
95
Parametric Portfolio Associates
Washington
$1.11M +$413K +28,293 +60%
OAM
96
Ostrum Asset Management
France
$1.07M +$573K +39,200 +115%
OCAM
97
Onex Canada Asset Management
Ontario, Canada
$1.04M -$59.1K -4,046 -5%
Goldman Sachs
98
Goldman Sachs
New York
$1.03M -$8.3M -568,414 -89%
ERSOT
99
Employees Retirement System of Texas
Texas
$906K – – –
PIC
100
PCJ Investment Counsel
Ontario, Canada
$865K -$5.84K -400 -0.7%
2 3
4
5 6