PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $570M invested in Primo Water Corporation in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
42
Reduced
29
Closed
16
Calls
$1.1M
Puts
$795K
Net Calls
+$309K
Net Calls Change
+$467K

Top Buyers

1
LM
1
Litespeed Management
New York
$51.3M
2
LCS
2
Levin Capital Strategies
New York
$51.9M
3
Wells Fargo
3
Wells Fargo
California
$6.82M
4
CC
4
Clearline Capital
New York
$6.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.7M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$684K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M
4
NIMC
4
NWQ Investment Management Company
California
$4.46M
5
B
5
Barings
North Carolina
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$11K 1,289 -294 -19%
Group One Trading
102
Group One Trading
Illinois
$8K 900 – –
SF
103
Synovus Financial
Georgia
$7K 800 – –
GT
104
Glenmede Trust
Pennsylvania
$3K 507 – –
Citigroup
105
Citigroup
New York
$2K 200 -2,989 -94%
Barclays
106
Barclays
United Kingdom
$2K 221 -1,079 -83%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
– – – –
BFA
108
BlackRock Fund Advisors
California
$1K 158 – –
QT
109
Quantbot Technologies
New York
$1K 200 +200 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426 45,564 +22,322 +96%
BM
111
Bridger Management
New York
– – -4,550,000 Closed
MC
112
MSF Capital
New York
– – -771,385 Closed
SFM
113
Systematic Financial Management
New Jersey
– – -600,325 Closed
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
– – -509,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -377,982 Closed
IGIM
116
I.G. Investment Management
Manitoba, Canada
– – -165,400 Closed
KJHP
117
K.J. Harrison & Partners
Ontario, Canada
– – -90,000 Closed
Comerica Bank
118
Comerica Bank
Texas
– – -71,745 Closed
HHC
119
Hutchin Hill Capital
New York
– – -62,000 Closed
AG
120
Algert Global
California
– – -50,870 Closed
Legal & General Group
121
Legal & General Group
United Kingdom
– – -41,800 Closed
ARTA
122
A.R.T. Advisors
New York
– – -36,240 Closed
SCM
123
Stevens Capital Management
Pennsylvania
– – -24,175 Closed
DIA
124
Denver Investment Advisors
Colorado
– – -15,056 Closed
CL
125
CSS LLC
Illinois
– – -15,000 Closed
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5
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