PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $1.31B invested in Primo Water Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
20
Increased
46
Reduced
55
Closed
20
Calls
$5.8M
Puts
$8.87M
Net Calls
-$3.07M
Net Calls Change
-$4.96M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.3M
2
CCI
2
Columbus Circle Investors
$12.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$21.2M
4
OMC
4
Overbrook Management Corp
New York
$33M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$39.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.75M
5
EA
5
Emerald Acquisition
Washington
$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$263K +$263K +18,435 New
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$262K +$131K +9,200 +100%
Jane Street
103
Jane Street
New York
$256K +$106K +7,450 +71%
SAM
104
Shell Asset Management
Netherlands
$234K – – –
VKH
105
Virtu KCG Holdings
New York
$230K -$548K -38,394 -70%
SAM
106
Solaris Asset Management
New York
$223K -$711 -50 -0.3%
AG
107
Advisor Group
Arizona
$210K +$31.2K +2,188 +17%
LCS
108
Levin Capital Strategies
New York
$208K +$6.45K +452,404 +3%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$207K – – –
Lazard Asset Management
110
Lazard Asset Management
New York
$206K – – –
PA
111
Pinnacle Associates
New York
$197K -$5.69K -400 -3%
Invesco
112
Invesco
Georgia
$191K -$51.4K -3,601 -21%
PAM
113
Princeton Alpha Management
New Jersey
$190K +$190K +13,346 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$184K +$184K +12,926 New
PCM
115
Prelude Capital Management
New York
$175K +$107K +7,500 +156%
FRM
116
Fox Run Management
Connecticut
$165K +$165K +11,600 New
BCM
117
Bayesian Capital Management
New York
$162K +$162K +11,400 New
PC
118
Palo Capital
California
$160K -$293K -20,585 -65%
Legal & General Group
119
Legal & General Group
United Kingdom
$153K +$29.1K +2,040 +23%
SIM
120
Strategic Investment Management
Virginia
$145K -$92.9K -6,528 -39%
PTC
121
Philadelphia Trust Company
Pennsylvania
$145K – – –
NPPM
122
North Point Portfolio Managers
Ohio
$142K – – –
Simplex Trading
123
Simplex Trading
Illinois
$141K -$77K -5,422 -35%
AIM
124
Acrospire Investment Management
Illinois
$116K +$37K +2,600 +47%
TRCT
125
Tower Research Capital (TRC)
New York
$53K -$9.14K -646 -15%
3 4
5
6 7