PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.84B invested in Primo Water Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
31
Increased
56
Reduced
53
Closed
21
Calls
$2.09M
Puts
$854K
Net Calls
+$1.24M
Net Calls Change
+$1.06M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$48.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$19.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$112M
4
GC
4
GMT Capital
Georgia
$21.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$103M
2
HWCM
2
Hudson Way Capital Management
Texas
$0
3
NC
3
Nitorum Capital
New York
$80.5M
4
BHC
4
Bowen Hanes & Co
Florida
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$243K 15,066 -2,980 -17%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$238K 14,725 – –
SAM
128
Shell Asset Management
Netherlands
$238K 14,731 +800 +6%
Lazard Asset Management
129
Lazard Asset Management
New York
$234K 14,500 – –
OAM
130
Oxford Asset Management
United Kingdom
$226K 13,990 -148,815 -91%
EGM
131
Engineers Gate Manager
New York
$218K 13,504 -66,526 -83%
CC
132
Cipher Capital
New York
$199K 12,297 +12,297 New
QC
133
Quadrature Capital
United Kingdom
$192K 12,000 +12,000 New
PTC
134
Philadelphia Trust Company
Pennsylvania
$163K 10,100 – –
DR
135
Davis Rea
Ontario, Canada
$161K 10,000 – –
NPPM
136
North Point Portfolio Managers
Ohio
$161K 10,000 – –
DWM
137
Dorchester Wealth Management
Quebec, Canada
$161K 10,000 +10,000 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$149K 9,213 – –
US Bancorp
139
US Bancorp
Minnesota
$111K 6,902 +144 +2%
PCM
140
Prelude Capital Management
New York
$101K 6,278 +6,278 New
UBS Group
141
UBS Group
Switzerland
$91K 5,614 -1,885 -25%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$86K 5,657 +3,457 +157%
TRCT
143
Tower Research Capital (TRC)
New York
$79K 4,868 -798 -14%
GRP
144
Global Retirement Partners
California
$76K 4,683 – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$73K 4,550 – –
FHB
146
First Hawaiian Bank
Hawaii
$57K 3,534 +3,534 New
Simplex Trading
147
Simplex Trading
Illinois
$54K 3,388 +2,741 +424%
WVP
148
Worth Venture Partners
New Jersey
$42K 2,624 +2,624 New
Group One Trading
149
Group One Trading
Illinois
$41K 2,563 +2,261 +749%
AG
150
Advisor Group
Arizona
$20K 1,219 +4 +0.3%
4 5
6
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