PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.58B invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
24
Increased
54
Reduced
53
Closed
24
Calls
$1.65M
Puts
$280K
Net Calls
+$1.37M
Net Calls Change
-$3.47M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$104M
3
CAM
3
Cidel Asset Management
Ontario, Canada
$30.1M
4
Ameriprise
4
Ameriprise
Minnesota
$83.5M
5
KTA
5
Keeley-Teton Advisors
Illinois
$6.65M

Top Sellers

1
PCP
1
P2 Capital Partners
New York
$61.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.13M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$13.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
151
Clear Harbor Asset Management
Connecticut
$2.74K +$2.74K +200 New
TFGT
152
TS Financial Group (TSFG)
Illinois
$1K – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1K +$1K +70 New
S
154
SignatureFD
Georgia
$1K +$1K +95 New
MPEM
155
Marathon Partners Equity Management
New York
– -$8.11M -650,000 Closed
LHC
156
Lodge Hill Capital
New York
– -$4.84M -388,008 Closed
CC
157
Carlson Capital
Texas
– -$4.05M -325,000 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$1.1M -88,562 Closed
WCM
159
Weld Capital Management
New York
– -$1.06M -84,630 Closed
Barclays
160
Barclays
United Kingdom
– -$714K -57,209 Closed
VIA
161
Vident Investment Advisory
Georgia
– -$534K -42,807 Closed
Jane Street
162
Jane Street
New York
– -$533K -42,708 Closed
MSDF
163
Michael & Susan Dell Foundation
New York
– -$502K -40,235 Closed
QC
164
Quadrature Capital
United Kingdom
– -$495K -39,700 Closed
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
– -$457K -36,640 Closed
JCM
166
JS Capital Management
New York
– -$375K -30,075 Closed
Bank of New York Mellon
167
Bank of New York Mellon
New York
– -$294K -23,575 Closed
JG
168
Jefferies Group
New York
– -$232K -18,610 Closed
PI
169
PEAK6 Investments
Illinois
– -$228K -18,283 Closed
CM
170
Caption Management
Oklahoma
– -$218K -17,500 Closed
SM
171
Sciencast Management
New Jersey
– -$204K -15,750 Closed
Neuberger Berman Group
172
Neuberger Berman Group
New York
– -$187K -15,025 Closed
GH
173
GAM Holding
Switzerland
– -$176K -14,131 Closed
WCM
174
Wedge Capital Management
North Carolina
– -$145K -11,601 Closed
CG
175
Cutler Group
California
– -$8K -660 Closed
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