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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$30.6M
2
IP
Interval Partners
New York
$28.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M
4
LCS
Levin Capital Strategies
New York
$5.19M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$791K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$227K +$2.32K +140 +1%
PTC
127
Philadelphia Trust Company
Pennsylvania
$167K – – –
DR
128
Davis Rea
Ontario, Canada
$166K -$249K -15,000 -60%
NPPM
129
North Point Portfolio Managers
Ohio
$165K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$153K -$21.9K -1,318 -13%
UBS Group
131
UBS Group
Switzerland
$124K +$31.2K +1,885 +34%
US Bancorp
132
US Bancorp
Minnesota
$112K +$75.5K +4,556 +207%
TRCT
133
Tower Research Capital (TRC)
New York
$94K +$62.5K +3,766 +198%
GRP
134
Global Retirement Partners
California
$78K -$3.33K -200 -4%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$67K – – –
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$36K +$36K +2,200 New
AG
137
Advisor Group
Arizona
$20K +$66 +4 +0.3%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$13K +$13K +800 New
Simplex Trading
139
Simplex Trading
Illinois
$10K -$79.5K -5,143 -89%
DAM
140
Delta Asset Management
Tennessee
$8K – – –
IAS
141
INR Advisory Services
Pennsylvania
$7K +$7K +416 New
Group One Trading
142
Group One Trading
Illinois
$5K -$104K -6,267 -95%
SQA
143
Simon Quick Advisors
New Jersey
$5K – – –
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$5K +$5K +302 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$4K – – –
OIA
146
OneDigital Investment Advisors
Kansas
$3K – – –
SPIA
147
Steward Partners Investment Advisory
New York
$3K – – –
WT
148
Washington Trust
Rhode Island
$1K +$1K +73 New
PCM
149
Portolan Capital Management
Massachusetts
– -$9.14M -621,006 Closed
KAM
150
Kavi Asset Management
New York
– -$6.06M -411,700 Closed
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