PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $486M invested in Primo Water Corporation in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
39
Closed
25
Calls
$469K
Puts
$344K
Net Calls
+$125K
Net Calls Change
-$184K

Top Buyers

1
LM
1
Litespeed Management
New York
$63.2M
2
LCS
2
Levin Capital Strategies
New York
$54.1M
3
Norges Bank
3
Norges Bank
Norway
$12.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.2M
5
FIMG
5
Financial & Investment Management Group
Michigan
$4.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$368K
4
O
4
OppenheimerFunds
New York
$4.67M
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1K – – –
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
– -$11.7M -1,375,900 Closed
NIMC
103
NWQ Investment Management Company
California
– -$4.46M -527,050 Closed
OSAM
104
O'Shaughnessy Asset Management
Connecticut
– -$3.67M -432,953 Closed
HIM
105
Hillsdale Investment Management
Ontario, Canada
– -$923K -108,800 Closed
Jane Street
106
Jane Street
New York
– -$866K -102,230 Closed
Fidelity International
107
Fidelity International
Bermuda
– -$819K -96,500 Closed
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
– -$684K -83,300 Closed
BF
109
BOK Financial
Oklahoma
– -$545K -64,293 Closed
CCM
110
Catapult Capital Management
New York
– -$492K -58,121 Closed
PP
111
PDT Partners
New York
– -$361K -42,600 Closed
AL
112
Airain Ltd
Guernsey
– -$302K -35,658 Closed
MAA
113
Managed Account Advisors
New Jersey
– -$299K -35,311 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$259K -30,591 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– -$179K -21,100 Closed
EEG
116
E.E. Geduld
– -$169K -20,000 Closed
BMCMI
117
Bryn Mawr Capital Management Inc
Pennsylvania
– -$141K -16,689 Closed
STIA
118
Stone Toro Investment Advisers
New Jersey
– -$129K -15,200 Closed
PRCM
119
Pine River Capital Management
Minnesota
– -$104K -12,282 Closed
HPC
120
HM Payson & Co
Maine
– -$99K -11,695 Closed
T
121
TradeWorx
New Jersey
– -$91K -10,786 Closed
VKH
122
Virtu KCG Holdings
New York
– -$88K -10,349 Closed
HM
123
Harvest Management
New York
– -$85K -10,000 Closed
Group One Trading
124
Group One Trading
Illinois
– -$8K -900 Closed
SF
125
Synovus Financial
Georgia
– -$7K -800 Closed
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