PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $1.12B invested in Primo Water Corporation in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
47
Reduced
34
Closed
5
Calls
$568K
Puts
$45K
Net Calls
+$523K
Net Calls Change
+$398K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M
2
LCS
2
Levin Capital Strategies
New York
$59.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4.85M
4
RRAM
4
River Road Asset Management
Kentucky
$4.09M
5
Millennium Management
5
Millennium Management
New York
$4.7M

Top Sellers

1
VM
1
Valinor Management
New York
$8.61M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.2M
3
B
3
Barings
North Carolina
$0
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$2.66M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$66K – – –
PCM
102
Prelude Capital Management
New York
$38K -$181K -26,357 -83%
TRCT
103
Tower Research Capital (TRC)
New York
$38K +$14.7K +1,957 +63%
HRIA
104
Haberer Registered Investment Advisor
Ohio
$37K +$37K +5,400 New
GT
105
Glenmede Trust
Pennsylvania
$36K +$32.7K +4,987 +989%
AIG
106
American International Group
New York
$24.8K +$22.3K +3,244 +894%
Creative Planning
107
Creative Planning
Kansas
$17K +$6.74K +1,008 +66%
SAC
108
Smith Affiliated Capital
New York
$15.4K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$11K – – –
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$6K +$6K +871 New
Barclays
111
Barclays
United Kingdom
$3K -$4.78K -799 -61%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2K -$4.9K -814 -71%
BFA
113
BlackRock Fund Advisors
California
$2K -$142 -20 -7%
QT
114
Quantbot Technologies
New York
$2K +$2K +400 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.07K -$357 -46 -25%
Citigroup
116
Citigroup
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168 -$5 -654 -3%
B
118
Barings
North Carolina
– -$6.66M -942,268 Closed
O
119
OppenheimerFunds
New York
– -$4.67M -660,000 Closed
VAM
120
Visium Asset Management
New York
– -$343K -48,584 Closed
Goldman Sachs
121
Goldman Sachs
New York
– -$206K -29,160 Closed
CL
122
CSS LLC
Illinois
– -$123K -17,400 Closed
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