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 %
SPIA
151
Steward Partners Investment Advisory
New York
$15K 921 +721 +361%
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$13K 833 +33 +4%
DAM
153
Delta Asset Management
Tennessee
$12K 750 +250 +50%
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$12K 765 +765 New
SQA
155
Simon Quick Advisors
New Jersey
$5K 304 +2 +0.7%
OIA
156
OneDigital Investment Advisors
Kansas
$3K 200 – –
HNB
157
Huntington National Bank
Ohio
$1K 69 +69 New
HWCM
158
Hudson Way Capital Management
Texas
– – -1,367,000 Closed
BHC
159
Bowen Hanes & Co
Florida
– – -1,255,000 Closed
SC
160
Shellback Capital
Massachusetts
– – -700,000 Closed
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
– – -532,102 Closed
NFAM
162
North Fourth Asset Management
New Jersey
– – -398,723 Closed
OMC
163
Overbrook Management Corp
New York
– – -286,412 Closed
RCM
164
Ratan Capital Management
Florida
– – -197,700 Closed
DTL
165
Dynamic Technology Lab
Singapore
– – -47,325 Closed
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
– – -45,200 Closed
CAM
167
Chesapeake Asset Management
New York
– – -43,251 Closed
TI
168
Trexquant Investment
Connecticut
– – -38,517 Closed
FRM
169
Fox Run Management
Connecticut
– – -31,763 Closed
TCM
170
Teza Capital Management
Illinois
– – -30,817 Closed
Verition Fund Management
171
Verition Fund Management
Connecticut
– – -18,120 Closed
BCM
172
Bayesian Capital Management
New York
– – -17,600 Closed
Fidelity International
173
Fidelity International
Bermuda
– – -16,500 Closed
CAM
174
Claret Asset Management
Quebec, Canada
– – -13,856 Closed
IAS
175
INR Advisory Services
Pennsylvania
– – -416 Closed
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7
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