PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $509M invested in Primo Water Corporation in 2013 Q2 according to their latest regulatory filings, with 106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
106
Holders Change
+106
Holders Change %
–
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
106
Increased
–
Reduced
–
Closed
–
Calls
$50K
Puts
$35K
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M 14,305,722 +14,305,722 New
VM
2
Valinor Management
New York
$51.9M 6,651,466 +6,651,466 New
BM
3
Bridger Management
New York
$35.5M 4,550,000 +4,550,000 New
TCP
4
TAMRO Capital Partners
Virginia
$33.5M 4,290,361 +4,290,361 New
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$16.1M 2,068,750 +2,068,750 New
Allianz Asset Management
6
Allianz Asset Management
Germany
$15.1M 1,938,500 +1,938,500 New
Renaissance Technologies
7
Renaissance Technologies
New York
$14.9M 1,913,700 +1,913,700 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$13.9M 1,779,310 +1,779,310 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.3M 1,615,571 +1,615,571 New
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M 1,493,937 +1,493,937 New
B
11
Barings
North Carolina
$10.7M 1,368,090 +1,368,090 New
KCM
12
Kennedy Capital Management
Missouri
$10.6M 1,351,059 +1,351,059 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$9.77M 1,253,204 +1,253,204 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.68M 1,238,777 +1,238,777 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$9.39M 1,205,855 +1,205,855 New
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$8.49M 1,086,225 +1,086,225 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$7.63M 976,181 +976,181 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$7.59M 973,520 +973,520 New
MC
19
MSF Capital
New York
– – – –
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.05M 905,030 +905,030 New
BA
21
BlackRock Advisors
Delaware
$6.99M 894,900 +894,900 New
KSC
22
Kendall Square Capital
California
$6.96M 891,368 +891,368 New
Norges Bank
23
Norges Bank
Norway
$6.9M 885,781 +885,781 New
PP
24
Prudential plc
United Kingdom
$5.93M 759,500 +759,500 New
O
25
OppenheimerFunds
New York
$5.11M 653,680 +653,680 New
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