PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.74B invested in Primo Water Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
25
Increased
68
Reduced
58
Closed
18
Calls
$83K
Puts
$54K
Net Calls
+$29K
Net Calls Change
-$4.56M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$55M
2
Man Group
2
Man Group
United Kingdom
$30.1M
3
NC
3
Nitorum Capital
New York
$127M
4
PCP
4
P2 Capital Partners
New York
$70M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.3M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$511K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.13M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$635K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
151
First Hawaiian Bank
Hawaii
$37K -$27.7K -1,882 -43%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$30K -$6.99M -490,137 -100%
PCM
153
Prelude Capital Management
New York
$23K -$35.4K -2,429 -61%
BEI
154
Benjamin Edwards Inc
Missouri
$18K +$18K +1,257 New
LC
155
Lindbrook Capital
California
$14K +$7.52K +516 +116%
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$11K -$1.25K -89 -10%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$10.9K +$4.92K +337 +83%
Barclays
158
Barclays
United Kingdom
$6K -$443K -29,563 -99%
Simplex Trading
159
Simplex Trading
Illinois
$4K -$6.87K -541 -63%
SQA
160
Simon Quick Advisors
New Jersey
$4K +$13 +1 +0.3%
OIA
161
OneDigital Investment Advisors
Kansas
$3K – – –
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$3K +$3K +190 New
RTC
163
Riverview Trust Company
Washington
$3K +$3K +236 New
PFO
164
Pathstone Family Office
New Jersey
$2K – – –
HNB
165
Huntington National Bank
Ohio
$1K – – –
S
166
SignatureFD
Georgia
$1K +$1K +43 New
ASN
167
Advisory Services Network
Georgia
$1K +$1K +66 New
TFGT
168
TS Financial Group (TSFG)
Illinois
$1K +$1K +90 New
CCM
169
Clearfield Capital Management
New York
– -$13.2M -950,346 Closed
OFCM
170
One Fin Capital Management
California
– -$8.25M -591,500 Closed
CC
171
Carlson Capital
Texas
– -$5.43M -389,520 Closed
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
– -$2.9M -207,926 Closed
GECH
173
Garnet Equity Capital Holdings
New York
– -$2.09M -150,000 Closed
EGM
174
Engineers Gate Manager
New York
– -$1.39M -99,445 Closed
MHP
175
Manatuck Hill Partners
Connecticut
– -$1.19M -85,000 Closed
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