PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $511M invested in Primo Water Corporation in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
26
Reduced
42
Closed
20
Calls
$36K
Puts
$30K
Net Calls
+$6K
Net Calls Change
-$9K

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$25.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$20.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$16M
4
MC
4
MSF Capital
New York
$6M
5
RFC
5
Russell Frank Company
Washington
$6.98M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$17.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$253K
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.47M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M 14,163,666 -142,056 -1%
VM
2
Valinor Management
New York
$52.1M 6,775,961 +124,495 +2%
BM
3
Bridger Management
New York
$35M 4,550,000 – –
LCS
4
Levin Capital Strategies
New York
$25.4M 3,302,988 +3,302,988 New
Artisan Partners
5
Artisan Partners
Wisconsin
$20.7M 2,693,519 +2,693,519 New
TCP
6
TAMRO Capital Partners
Virginia
$17.5M 2,269,777 -2,020,584 -47%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$16M 2,078,800 +2,078,800 New
B
8
Barings
North Carolina
$16M 2,074,090 +706,000 +52%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$15.7M 2,051,550 -17,200 -0.8%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$12.5M 1,625,300 -154,010 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.8M 1,528,400 -385,300 -20%
KCM
12
Kennedy Capital Management
Missouri
$10.6M 1,378,031 +26,972 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$10.4M 1,355,780 +382,260 +39%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$9.07M 1,178,984 -314,953 -21%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$9.05M 1,176,182 +89,957 +8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$8.69M 1,128,925 -76,930 -6%
O
17
OppenheimerFunds
New York
$8.51M 1,106,950 +453,270 +69%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$7.44M 966,616 -286,588 -23%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.31M 950,837 -287,940 -23%
BA
20
BlackRock Advisors
Delaware
$6.99M 909,060 +14,160 +2%
RFC
21
Russell Frank Company
Washington
$6.98M 887,644 +704,748 +385%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.96M 905,030 – –
Norges Bank
23
Norges Bank
Norway
$6.82M 885,781 – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$6.03M 785,837 -190,344 -19%
MC
25
MSF Capital
New York
$6M 780,486 +780,486 New
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