PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $1.93B invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
19
Increased
48
Reduced
56
Closed
18
Calls
$3.69M
Puts
$3.51M
Net Calls
+$183K
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$49.8M
2
CAM
2
Cidel Asset Management
Ontario, Canada
$19.4M
3
CCM
3
Clearfield Capital Management
New York
$13.7M
4
EAM
4
Eagle Asset Management
Florida
$13.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$27.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.6M
2
IP
2
Interval Partners
New York
$28.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M
4
LCS
4
Levin Capital Strategies
New York
$5.19M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$791K
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$734K 44,357 +7,340 +20%
CAM
102
Chesapeake Asset Management
New York
$716K 43,251 +43,251 New
QSS
103
Quantitative Systematic Strategies
Florida
$681K 41,121 +898 +2%
QT
104
Quantbot Technologies
New York
$657K 39,702 +4,211 +12%
TI
105
Trexquant Investment
Connecticut
$637K 38,517 +2,880 +8%
Invesco
106
Invesco
Georgia
$601K 36,313 +212 +0.6%
SCM
107
Symons Capital Management
Pennsylvania
$587K 35,428 -1,356 -4%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$583K 35,212 +3,505 +11%
IAMOG
109
Investors Asset Management of Georgia
Georgia
$546K 32,965 – –
Barclays
110
Barclays
United Kingdom
$539K 32,539 -11,150 -26%
FRM
111
Fox Run Management
Connecticut
$526K 31,763 +31,763 New
TCM
112
Teza Capital Management
Illinois
$510K 30,817 +30,817 New
Canada Life
113
Canada Life
Manitoba, Canada
$384K 23,391 -80 -0.3%
IRC
114
Investors Research Corp
Georgia
$336K 20,300 – –
RJA
115
Raymond James & Associates
Florida
$309K 18,693 +420 +2%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$300K 18,046 -544 -3%
Verition Fund Management
117
Verition Fund Management
Connecticut
$300K 18,120 +7,320 +68%
Citigroup
118
Citigroup
New York
$297K 17,948 +6,570 +58%
BCM
119
Bayesian Capital Management
New York
$291K 17,600 -1,100 -6%
Fidelity International
120
Fidelity International
Bermuda
$273K 16,500 +16,500 New
IC
121
Inverness Counsel
New York
$269K 16,260 – –
Neuberger Berman Group
122
Neuberger Berman Group
New York
$244K 14,725 – –
Lazard Asset Management
123
Lazard Asset Management
New York
$239K 14,500 – –
SAM
124
Shell Asset Management
Netherlands
$231K 13,931 +600 +5%
CAM
125
Claret Asset Management
Quebec, Canada
$229K 13,856 +13,856 New
3 4
5
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