PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

130 hedge funds and large institutions have $1.35B invested in Primo Water Corporation in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
30
Increased
50
Reduced
38
Closed
22
Calls
$1.99M
Puts
$427K
Net Calls
+$1.56M
Net Calls Change
-$1.09M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$56.2M
2
PCP
2
P2 Capital Partners
New York
$23M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16M
5
TA
5
Teachers Advisors
New York
$15.7M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$5.47M
2
Millennium Management
2
Millennium Management
New York
$1.33M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$40M
4
PWAM
4
Park West Asset Management
California
$0
5
SCM
5
Sabal Capital Management
California
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Pinnacle Associates
New York
$203K -$22.9K -1,650 -10%
Lazard Asset Management
102
Lazard Asset Management
New York
$201K – – –
Jane Street
103
Jane Street
New York
$176K +$176K +12,637 New
PTC
104
Philadelphia Trust Company
Pennsylvania
$141K – – –
Citadel Advisors
105
Citadel Advisors
Florida
$141K +$141K +10,134 New
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$140K +$140K +10,064 New
NPPM
107
North Point Portfolio Managers
Ohio
$139K – – –
AIG
108
American International Group
New York
$130K +$96.6K +6,954 +290%
Legal & General Group
109
Legal & General Group
United Kingdom
$121K +$45.9K +3,300 +61%
UBS Group
110
UBS Group
Switzerland
$78K -$152K -11,018 -66%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$73K +$34.1K +2,463 +87%
TDC
112
Thompson Davis & Co
Virginia
$69K -$20.7K -1,500 -23%
AIM
113
Acrospire Investment Management
Illinois
$67K +$67K +4,827 New
QT
114
Quantbot Technologies
New York
$67K +$67K +4,882 New
Group One Trading
115
Group One Trading
Illinois
$54K -$40.2K -2,900 -43%
TRCT
116
Tower Research Capital (TRC)
New York
$46K +$44.6K +3,202 +3,202%
Walleye Trading
117
Walleye Trading
New York
$36K +$27.7K +2,000 +333%
US Bancorp
118
US Bancorp
Minnesota
$33K – – –
SEI Investments
119
SEI Investments
Pennsylvania
$25K +$25K +1,824 New
Creative Planning
120
Creative Planning
Kansas
$24K – – –
Axa
121
Axa
France
$22K +$22K +1,600 New
Simplex Trading
122
Simplex Trading
Illinois
$20K -$31.6K -2,326 -61%
AII
123
AGF Investments Inc
Ontario, Canada
$19K +$19K +1,394 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$14K -$9.31K -665 -40%
KF
125
Krilogy Financial
Missouri
$12K – – –
3 4
5
6 7