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 %
TDC
126
Thompson Davis & Co
Virginia
$50K -$14.3K -1,000 -22%
MCM
127
McKinley Capital Management
Alaska
$46K +$46K +2,470 New
AII
128
AGF Investments Inc
Ontario, Canada
$44K – – –
UBS Group
129
UBS Group
Switzerland
$36K -$19.8K -1,386 -36%
US Bancorp
130
US Bancorp
Minnesota
$31K -$2.08K -148 -6%
Creative Planning
131
Creative Planning
Kansas
$29K +$1.84K +130 +7%
CG
132
Cutler Group
California
$27K -$2.31K -164 -8%
Walleye Trading
133
Walleye Trading
New York
$26K -$88.1K -6,100 -77%
SEI Investments
134
SEI Investments
Pennsylvania
$26K – – –
QT
135
Quantbot Technologies
New York
$24K -$50.1K -3,516 -68%
Citigroup
136
Citigroup
New York
$19K +$7.54K +520 +66%
TCIM
137
TIAA CREF Investment Management
New York
$9.38K – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$4.9K – – –
BCM
139
Barometer Capital Management
Ontario, Canada
– -$13.4M -962,400 Closed
HIM
140
Hillsdale Investment Management
Ontario, Canada
– -$7.49M -536,600 Closed
RCM
141
Rockshelter Capital Management
Pennsylvania
– -$3.72M -266,260 Closed
BIM
142
Bogle Investment Management
Massachusetts
– -$1.9M -135,955 Closed
QC
143
Quadrature Capital
United Kingdom
– -$1.65M -118,300 Closed
ARTA
144
A.R.T. Advisors
New York
– -$1.29M -92,347 Closed
KPF
145
K2 Principal Fund
Ontario, Canada
– -$1.12M -80,000 Closed
RCAMU
146
Rothschild & Co Asset Management US
Connecticut
– -$1.42M -78,867 Closed
AAMU
147
AEGON Asset Management (UK)
United Kingdom
– -$1.09M -78,763 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
– -$812K -58,171 Closed
AL
149
Airain Ltd
Guernsey
– -$434K -31,097 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
– -$332K -23,770 Closed
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