PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $486M invested in Primo Water Corporation in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
39
Closed
25
Calls
$469K
Puts
$344K
Net Calls
+$125K
Net Calls Change
-$184K

Top Buyers

1
LM
1
Litespeed Management
New York
$63.2M
2
LCS
2
Levin Capital Strategies
New York
$54.1M
3
Norges Bank
3
Norges Bank
Norway
$12.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.2M
5
FIMG
5
Financial & Investment Management Group
Michigan
$4.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$368K
4
O
4
OppenheimerFunds
New York
$4.67M
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.7M 11,844,574 -1,418,377 -11%
LM
2
Litespeed Management
New York
$63.2M 8,945,342 +2,893,838 +48%
LCS
3
Levin Capital Strategies
New York
$54.1M 7,651,394 +1,522,079 +25%
VM
4
Valinor Management
New York
$49.8M 7,041,546 – –
Artisan Partners
5
Artisan Partners
Wisconsin
$19.7M 2,790,140 -145,610 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$19.2M 2,710,273 +828,473 +44%
RFC
7
Russell Frank Company
Washington
$15.1M 2,202,809 +564,859 +34%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M 1,897,984 +337,800 +22%
Norges Bank
9
Norges Bank
Norway
$12.5M 1,771,562 +885,781 +100%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.2M 1,730,400 +66,632 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$10.2M 1,443,850 +60,505 +4%
Wells Fargo
12
Wells Fargo
California
$9.86M 1,395,165 +590,267 +73%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.69M 1,086,263 +68,100 +7%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$7.62M 1,078,384 -99,706 -8%
B
15
Barings
North Carolina
$6.66M 942,268 -350,267 -27%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$6.18M 874,337 -270,373 -24%
BA
17
BlackRock Advisors
Delaware
$6.17M 872,860 -28,400 -3%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.14M 866,730 – –
KCM
19
Kennedy Capital Management
Missouri
$5.67M 802,454 +15,718 +2%
CC
20
Clearline Capital
New York
$5.25M 742,489 – –
TD Asset Management
21
TD Asset Management
Ontario, Canada
$5.12M 723,185 -94,426 -12%
PP
22
Prudential plc
United Kingdom
$5.02M 709,500 +120,000 +20%
O
23
OppenheimerFunds
New York
$4.67M 660,000 -666,060 -50%
FIMG
24
Financial & Investment Management Group
Michigan
$4.4M 622,028 +622,028 New
Ameriprise
25
Ameriprise
Minnesota
$4.1M 579,657 -10,955 -2%
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