PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.61B invested in Primo Water Corporation in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
27
Increased
61
Reduced
59
Closed
22
Calls
$5.05M
Puts
$454K
Net Calls
+$4.59M
Net Calls Change
+$3.35M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$39.2M
2
NC
2
Nitorum Capital
New York
$101M
3
LCS
3
Levin Capital Strategies
New York
$63.5M
4
MC
4
Maplelane Capital
New York
$16M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$64M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.9M
3
GC
3
GMT Capital
Georgia
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.4M
5
CC
5
Carlson Capital
Texas
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$219K +$219K +15,741 New
QC
127
Quadrature Capital
United Kingdom
$211K +$43.4K +3,105 +26%
BAM
128
Blueshift Asset Management
New Jersey
$210K +$210K +15,044 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$205K -$4.46K -321 -2%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$205K – – –
Lazard Asset Management
131
Lazard Asset Management
New York
$202K – – –
FMT
132
First Mercantile Trust
Tennessee
$190K -$28.5K -2,051 -13%
CC
133
Cipher Capital
New York
$174K +$2.91K +209 +2%
SM
134
Sciencast Management
New Jersey
$156K +$156K +10,400 New
SAM
135
Shell Asset Management
Netherlands
$154K -$51.7K -3,700 -25%
SCM
136
Stevens Capital Management
Pennsylvania
$148K +$148K +10,610 New
UBS Group
137
UBS Group
Switzerland
$143K +$64.8K +4,658 +83%
PTC
138
Philadelphia Trust Company
Pennsylvania
$141K – – –
NPPM
139
North Point Portfolio Managers
Ohio
$139K – – –
DR
140
Davis Rea
Ontario, Canada
$139K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$128K – – –
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$95K +$17.2K +1,247 +22%
US Bancorp
143
US Bancorp
Minnesota
$87K -$9.23K -662 -10%
GRP
144
Global Retirement Partners
California
$62K -$2.77K -200 -4%
FHB
145
First Hawaiian Bank
Hawaii
$61K +$12K +865 +24%
PCM
146
Prelude Capital Management
New York
$56K -$31.7K -2,269 -36%
CG
147
Cutler Group
California
$55K +$54.9K +3,990 +39,900%
DWM
148
Doyle Wealth Management
Florida
$41K +$41K +2,909 New
ER
149
Enlightenment Research
Florida
$20K +$20K +1,400 New
AG
150
Advisor Group
Arizona
$17K +$56 +4 +0.3%
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