PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.6B invested in Primo Water Corporation in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.25%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
17
Increased
42
Reduced
50
Closed
23
Calls
$8.52M
Puts
$1.41M
Net Calls
+$7.1M
Net Calls Change
+$5.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.9M
2
NC
2
Nitorum Capital
New York
$36.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$21.5M
4
Millennium Management
4
Millennium Management
New York
$46.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$142M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.55M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9.41M
5
LCS
5
Levin Capital Strategies
New York
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
101
Freedom Investment Management
Connecticut
$294K +$65.5K +4,534 +29%
SAM
102
Solaris Asset Management
New York
$289K -$12.6K -875 -4%
SAM
103
Shell Asset Management
Netherlands
$248K – – –
Invesco
104
Invesco
Georgia
$228K -$5.88K -406 -3%
CSS
105
Cubist Systematic Strategies
Connecticut
$218K -$57.7K -3,987 -21%
SSA
106
Schonfeld Strategic Advisors
New York
$218K +$218K +15,078 New
Neuberger Berman Group
107
Neuberger Berman Group
New York
$213K – – –
Lazard Asset Management
108
Lazard Asset Management
New York
$209K – – –
Verition Fund Management
109
Verition Fund Management
Connecticut
$200K +$200K +13,834 New
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$181K +$181K +12,500 New
PTC
111
Philadelphia Trust Company
Pennsylvania
$147K – – –
FMT
112
First Mercantile Trust
Tennessee
$145K +$145K +10,062 New
NPPM
113
North Point Portfolio Managers
Ohio
$144K – – –
QT
114
Quantbot Technologies
New York
$102K -$350K -24,281 -77%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$66K – – –
GRP
116
Global Retirement Partners
California
$60K +$60K +4,181 New
Citigroup
117
Citigroup
New York
$47K -$3.25K -226 -6%
US Bancorp
118
US Bancorp
Minnesota
$32K – – –
AG
119
Advisor Group
Arizona
$25K -$70.8K -4,816 -74%
Creative Planning
120
Creative Planning
Kansas
$24K – – –
ST
121
Smithfield Trust
Pennsylvania
$20K – – –
PCM
122
Prelude Capital Management
New York
$12K -$91.5K -6,100 -88%
TRCT
123
Tower Research Capital (TRC)
New York
$10K -$95.8K -5,262 -91%
UBS Group
124
UBS Group
Switzerland
$8K -$571 -40 -7%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$7K -$776 -54 -10%
3 4
5
6 7