PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $570M invested in Primo Water Corporation in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
42
Reduced
29
Closed
16
Calls
$1.1M
Puts
$795K
Net Calls
+$309K
Net Calls Change
+$467K

Top Buyers

1
LM
1
Litespeed Management
New York
$51.3M
2
LCS
2
Levin Capital Strategies
New York
$51.9M
3
Wells Fargo
3
Wells Fargo
California
$6.82M
4
CC
4
Clearline Capital
New York
$6.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.7M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$684K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M
4
NIMC
4
NWQ Investment Management Company
California
$4.46M
5
B
5
Barings
North Carolina
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M 13,262,951 -900,800 -6%
VM
2
Valinor Management
New York
$59.6M 7,041,546 – –
LCS
3
Levin Capital Strategies
New York
$51.9M 6,129,315 +1,988,670 +48%
LM
4
Litespeed Management
New York
$51.3M 6,051,504 +6,051,504 New
Artisan Partners
5
Artisan Partners
Wisconsin
$24.9M 2,935,750 -115,788 -4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$15.9M 1,881,800 +432,470 +30%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.1M 1,663,768 +346,568 +26%
RFC
8
Russell Frank Company
Washington
$13.9M 1,637,950 +355,631 +28%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M 1,560,184 +112,900 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.7M 1,383,345 +484,711 +54%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$11.7M 1,375,900 -467,700 -25%
O
12
OppenheimerFunds
New York
$11.2M 1,326,060 +73,340 +6%
B
13
Barings
North Carolina
$10.9M 1,292,535 -781,555 -38%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$10M 1,178,090 +1,700 +0.1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$9.7M 1,144,710 -380,210 -25%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$8.65M 1,018,163 -37,891 -4%
BA
17
BlackRock Advisors
Delaware
$7.63M 901,260 – –
Norges Bank
18
Norges Bank
Norway
$7.53M 885,781 – –
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.37M 866,730 +5,200 +0.6%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$6.95M 817,611 -151,205 -16%
Wells Fargo
21
Wells Fargo
California
$6.82M 804,898 +804,797 +796,829%
KCM
22
Kennedy Capital Management
Missouri
$6.66M 786,736 -417,747 -35%
CC
23
Clearline Capital
New York
$6.29M 742,489 +586,353 +376%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.1M 720,236 -475,823 -40%
GAM
25
Gotham Asset Management
New York
$5.78M 682,209 +29,065 +4%
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