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 %
TDC
126
Thompson Davis & Co
Virginia
$63K -$7K -500 -10%
TRCT
127
Tower Research Capital (TRC)
New York
$61K +$15.1K +1,089 +33%
UBS Group
128
UBS Group
Switzerland
$54K -$24.3K -1,755 -31%
AII
129
AGF Investments Inc
Ontario, Canada
$43K +$23.5K +1,687 +121%
US Bancorp
130
US Bancorp
Minnesota
$33K – – –
CG
131
Cutler Group
California
$29K +$27.8K +1,990 +2,261%
Creative Planning
132
Creative Planning
Kansas
$27K +$2.39K +170 +10%
SEI Investments
133
SEI Investments
Pennsylvania
$25K -$14 -1 -0.1%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$14K – – –
Citigroup
135
Citigroup
New York
$11K -$1.35M -96,959 -99%
Axa
136
Axa
France
$11K -$11K -800 -50%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$4.45K – – –
CCA
138
Checchi Capital Advisers
California
$3K – – –
PG
139
PEAK6 Group
Illinois
$3K +$3K +195 New
Barclays
140
Barclays
United Kingdom
$1K -$14 -1 -1%
KCM
141
Kennedy Capital Management
Missouri
– -$6.26M -450,364 Closed
WCA
142
Waratah Capital Advisors
Ontario, Canada
– -$5.47M -393,498 Closed
SCM
143
Sabal Capital Management
California
– -$2.14M -154,356 Closed
HHC
144
Hutchin Hill Capital
New York
– -$1.52M -109,200 Closed
RJA
145
Raymond James & Associates
Florida
– -$1.48M -106,769 Closed
GC
146
Guardian Capital
Ontario, Canada
– -$903K -64,900 Closed
DC
147
Deere & Company
Illinois
– -$653K -46,979 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
– -$389K -27,985 Closed
BA
149
Boston Advisors
Massachusetts
– -$375K -27,025 Closed
AP
150
AHL Partners
United Kingdom
– -$316K -22,718 Closed
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