PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.51B invested in Primo Water Corporation in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
26
Increased
54
Reduced
47
Closed
15
Calls
$8.54M
Puts
$6.65M
Net Calls
+$1.89M
Net Calls Change
+$334K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$100M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M
3
OMC
3
Overbrook Management Corp
New York
$25.2M
4
Millennium Management
4
Millennium Management
New York
$21.9M
5
TA
5
Teachers Advisors
New York
$33.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.4M
2
IIM
2
Intact Investment Management
Quebec, Canada
$8.43M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
RCM
4
Rockshelter Capital Management
Pennsylvania
$3.72M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$299K +$245K +17,500 +449%
AIM
102
Alambic Investment Management
California
$277K +$277K +19,855 New
Invesco
103
Invesco
Georgia
$237K +$10.8K +771 +5%
SIM
104
Strategic Investment Management
Virginia
$233K -$2.29K -164 -1%
SAM
105
Shell Asset Management
Netherlands
$226K – – –
SAM
106
Solaris Asset Management
New York
$220K – – –
Simplex Trading
107
Simplex Trading
Illinois
$214K +$193K +13,877 +941%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$203K +$203K +14,535 New
Lazard Asset Management
109
Lazard Asset Management
New York
$202K – – –
PA
110
Pinnacle Associates
New York
$199K -$5.59K -400 -3%
GCP
111
GSA Capital Partners
United Kingdom
$188K +$188K +13,435 New
AG
112
Advisor Group
Arizona
$174K +$174K +12,552 New
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$147K +$6.29K +450 +4%
SM
114
Sciencast Management
New Jersey
$147K +$147K +10,500 New
Jane Street
115
Jane Street
New York
$146K -$29.8K -2,143 -17%
PTC
116
Philadelphia Trust Company
Pennsylvania
$142K – – –
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$142K +$142K +10,200 New
NPPM
118
North Point Portfolio Managers
Ohio
$140K – – –
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$128K -$107K -7,700 -46%
Legal & General Group
120
Legal & General Group
United Kingdom
$121K – – –
Walleye Trading
121
Walleye Trading
New York
$110K +$73.8K +5,300 +204%
AIM
122
Acrospire Investment Management
Illinois
$78K +$10.3K +732 +15%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$73K -$783 -56 -1%
QT
124
Quantbot Technologies
New York
$72K +$4.42K +319 +7%
PCM
125
Prelude Capital Management
New York
$67K +$67K +4,800 New
3 4
5
6 7