PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $548M invested in Primo Water Corporation in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
30
Closed
12
Calls
$31K
Puts
$189K
Net Calls
-$158K
Net Calls Change
-$164K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.64M
2
LCS
2
Levin Capital Strategies
New York
$33.4M
3
NIMC
3
NWQ Investment Management Company
California
$11.1M
4
GAM
4
Gotham Asset Management
New York
$5.26M
5
RFC
5
Russell Frank Company
Washington
$10.1M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$0
2
KSC
2
Kendall Square Capital
California
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M 14,163,751 +85 +0%
VM
2
Valinor Management
New York
$56.8M 7,041,546 +265,585 +4%
BM
3
Bridger Management
New York
$36.7M 4,550,000 – –
LCS
4
Levin Capital Strategies
New York
$33.4M 4,140,645 +837,657 +25%
Artisan Partners
5
Artisan Partners
Wisconsin
$24.6M 3,051,538 +358,019 +13%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$16.8M 2,086,350 +34,800 +2%
B
7
Barings
North Carolina
$16.7M 2,074,090 – –
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$14.9M 1,843,600 -235,200 -11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$12.3M 1,524,920 -100,380 -6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$11.7M 1,449,330 +93,550 +7%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M 1,447,284 +268,300 +23%
NIMC
12
NWQ Investment Management Company
California
$11.1M 1,383,255 +768,445 +125%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.6M 1,317,200 -211,200 -14%
O
14
OppenheimerFunds
New York
$10.1M 1,252,720 +145,770 +13%
RFC
15
Russell Frank Company
Washington
$10.1M 1,282,319 +394,675 +44%
KCM
16
Kennedy Capital Management
Missouri
$9.71M 1,204,483 -173,548 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.64M 1,196,059 +1,171,756 +4,821%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$9.46M 1,176,390 +208 +0%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$8.5M 1,056,054 -72,871 -6%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$7.8M 968,816 +2,200 +0.2%
BA
21
BlackRock Advisors
Delaware
$7.26M 901,260 -7,800 -0.9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.24M 898,634 -52,203 -5%
Norges Bank
23
Norges Bank
Norway
$7.13M 885,781 – –
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.93M 861,530 -43,500 -5%
MC
25
MSF Capital
New York
$6.22M 771,385 -9,101 -1%
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