PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $995M invested in Primo Water Corporation in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
26
Reduced
42
Closed
32
Calls
$1.37M
Puts
$235K
Net Calls
+$1.13M
Net Calls Change
+$609K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$16.8M
3
LCS
3
Levin Capital Strategies
New York
$75.3M
4
BHC
4
Bowen Hanes & Co
Florida
$9.87M
5
HCM
5
Highbridge Capital Management
New York
$9.74M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$571M
2
LM
2
Litespeed Management
New York
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$18K +$63 +9 +0.4%
US Bancorp
102
US Bancorp
Minnesota
$13K +$13K +1,908 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$11K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$8K +$8K +1,142 New
QT
105
Quantbot Technologies
New York
$2K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.03K – – –
LM
107
Litespeed Management
New York
– -$61.5M -8,945,342 Closed
Artisan Partners
108
Artisan Partners
Wisconsin
– -$17.1M -2,484,642 Closed
VM
109
Valinor Management
New York
– -$8.61M -1,252,507 Closed
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
– -$5.85M -851,336 Closed
RRAM
111
River Road Asset Management
Kentucky
– -$4.09M -595,420 Closed
CCP
112
Centaur Capital Partners
Texas
– -$1.37M -200,000 Closed
OAM
113
Oxford Asset Management
United Kingdom
– -$1.35M -195,733 Closed
RA
114
Royce & Associates
New York
– -$685K -99,687 Closed
Bank of New York Mellon
115
Bank of New York Mellon
New York
– -$497K -72,391 Closed
CMBA
116
C.M. Bidwell & Associates
Hawaii
– -$398K -58,000 Closed
PP
117
PDT Partners
New York
– -$362K -52,700 Closed
Marshall Wace
118
Marshall Wace
United Kingdom
– -$314K -45,679 Closed
MC
119
Miles Capital
Iowa
– -$309K -44,959 Closed
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
– -$282K -41,045 Closed
BMCMI
121
Bryn Mawr Capital Management Inc
Pennsylvania
– -$260K -37,789 Closed
SKK
122
Shepherd Kaplan Krochuk
Massachusetts
– -$250K -36,348 Closed
PAMP
123
Polar Asset Management Partners
Ontario, Canada
– -$239K -34,800 Closed
Stifel Financial
124
Stifel Financial
Missouri
– -$238K -34,700 Closed
DTL
125
Dynamic Technology Lab
Singapore
– -$200K -29,111 Closed
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