PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

168 hedge funds and large institutions have $1.74B invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
25
Increased
68
Reduced
58
Closed
18
Calls
$83K
Puts
$54K
Net Calls
+$29K
Net Calls Change
-$4.56M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$55M
2
Man Group
2
Man Group
United Kingdom
$30.1M
3
NC
3
Nitorum Capital
New York
$127M
4
PCP
4
P2 Capital Partners
New York
$70M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.3M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$511K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.13M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Brinker Capital
Pennsylvania
$836K +$836K +57,253 New
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$760K -$171K -11,700 -18%
ACM
103
AlphaCrest Capital Management
New York
$735K +$153K +10,500 +26%
SEI Investments
104
SEI Investments
Pennsylvania
$727K +$727K +49,753 New
DCM
105
Dupont Capital Management
Delaware
$640K -$134K -9,160 -17%
Marshall Wace
106
Marshall Wace
United Kingdom
$635K -$14.1M -970,002 -96%
Jane Street
107
Jane Street
New York
$613K +$613K +41,951 New
JG
108
Jefferies Group
New York
$557K -$357K -24,443 -39%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$525K +$29.3K +2,003 +6%
Citigroup
110
Citigroup
New York
$523K +$38.7K +2,651 +8%
LCS
111
Levin Capital Strategies
New York
$511K -$66M -4,516,916 -99%
AG
112
Aperio Group
California
$496K -$294K -20,122 -37%
UBS Group
113
UBS Group
Switzerland
$490K +$340K +23,237 +226%
Verition Fund Management
114
Verition Fund Management
Connecticut
$477K +$189K +12,921 +65%
DTL
115
Dynamic Technology Lab
Singapore
$476K +$132K +9,033 +38%
IAMOG
116
Investors Asset Management of Georgia
Georgia
$467K -$7.31K -500 -2%
QT
117
Quantbot Technologies
New York
$456K +$456K +31,255 New
SCM
118
Symons Capital Management
Pennsylvania
$429K – – –
BAM
119
Blueshift Asset Management
New Jersey
$400K +$180K +12,338 +82%
Canada Life
120
Canada Life
Manitoba, Canada
$392K -$2.43K -167 -0.6%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$365K +$150K +10,299 +70%
Bank of New York Mellon
122
Bank of New York Mellon
New York
$351K +$351K +24,049 New
SM
123
Sciencast Management
New Jersey
$339K +$185K +12,479 +120%
TI
124
Trexquant Investment
Connecticut
$331K +$101K +6,915 +44%
Invesco
125
Invesco
Georgia
$317K -$95.7K -6,532 -23%
3 4
5
6 7