PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $1.3B invested in Primo Water Corporation in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-19
Holders Change %
-13.67%
% of All Funds
3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
14
Increased
55
Reduced
42
Closed
32
Calls
$4.76M
Puts
$2.88M
Net Calls
+$1.88M
Net Calls Change
+$4.95M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$232M
2
PCP
2
P2 Capital Partners
New York
$48.9M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$42.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$2.85M
3
CCI
3
Columbus Circle Investors
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.47M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$963K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
ClariVest Asset Management
California
– -$840K -58,894 Closed
SC
127
Scotia Capital
Ontario, Canada
– -$794K -55,968 Closed
DTL
128
Dynamic Technology Lab
Singapore
– -$641K -45,000 Closed
CCM
129
Cadence Capital Management
Massachusetts
– -$613K -43,010 Closed
TI
130
Trexquant Investment
Connecticut
– -$584K -41,000 Closed
Group One Trading
131
Group One Trading
Illinois
– -$577K -40,501 Closed
BCM
132
BlueCrest Capital Management
Jersey
– -$534K -37,500 Closed
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
– -$484K -34,100 Closed
NA
134
Navellier & Associates
Nevada
– -$409K -28,730 Closed
BIT
135
BlackRock Institutional Trust
California
– -$394K -27,668 Closed
LA
136
Lucus Advisors
New York
– -$392K -27,510 Closed
CC
137
Cipher Capital
New York
– -$358K -25,123 Closed
FMT
138
First Mercantile Trust
Tennessee
– -$321K -22,500 Closed
M&T Bank
139
M&T Bank
New York
– -$298K -20,900 Closed
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
– -$262K -18,400 Closed
Jane Street
141
Jane Street
New York
– -$256K -17,944 Closed
VKH
142
Virtu KCG Holdings
New York
– -$230K -16,109 Closed
Neuberger Berman Group
143
Neuberger Berman Group
New York
– -$207K -14,535 Closed
PAM
144
Princeton Alpha Management
New Jersey
– -$190K -13,346 Closed
AQR Capital Management
145
AQR Capital Management
Connecticut
– -$184K -12,926 Closed
FRM
146
Fox Run Management
Connecticut
– -$165K -11,600 Closed
PC
147
Palo Capital
California
– -$160K -11,229 Closed
SIM
148
Strategic Investment Management
Virginia
– -$145K -10,186 Closed
AIM
149
Acrospire Investment Management
Illinois
– -$116K -8,159 Closed
MCM
150
McKinley Capital Management
Alaska
– -$46K -2,470 Closed
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