PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $1.12B invested in Primo Water Corporation in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.

Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
47
Reduced
34
Closed
5
Calls
$568K
Puts
$45K
Net Calls
+$523K
Net Calls Change
+$398K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$682M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M
3
LCS
3
Levin Capital Strategies
New York
$59.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.85M
5
RRAM
5
River Road Asset Management
Kentucky
$4.09M

Top Sellers

1
VM
1
Valinor Management
New York
$8.61M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.2M
3
B
3
Barings
North Carolina
$0
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$2.66M
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$682M 99,332 +99,332 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.2M 9,197,595 -2,646,979 -22%
LM
3
Litespeed Management
New York
$61.5M 8,945,342 – –
LCS
4
Levin Capital Strategies
New York
$59.7M 8,686,951 +1,035,557 +14%
AllianceBernstein
5
AllianceBernstein
Tennessee
$22.2M 3,229,303 +519,030 +19%
Artisan Partners
6
Artisan Partners
Wisconsin
$17.1M 2,484,642 -305,498 -11%
RFC
7
Russell Frank Company
Washington
$17.1M 2,483,556 +280,747 +13%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.9M 2,168,200 +437,800 +25%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M 1,984,500 +1,893,000 +2,069%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M 1,840,040 -57,944 -3%
Wells Fargo
11
Wells Fargo
California
$10.5M 1,535,465 +140,300 +10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.75M 1,273,699 -170,151 -12%
VM
13
Valinor Management
New York
$8.61M 1,252,507 -5,789,039 -82%
Norges Bank
14
Norges Bank
Norway
$7.73M 1,123,649 -647,913 -37%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$7.46M 1,083,263 -3,000 -0.3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$5.85M 851,336 -23,001 -3%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.8M 843,030 -23,700 -3%
BA
18
BlackRock Advisors
Delaware
$5.62M 818,160 -54,700 -6%
KCM
19
Kennedy Capital Management
Missouri
$5.44M 792,263 -10,191 -1%
CC
20
Clearline Capital
New York
$5.1M 742,489 – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
$4.85M 705,888 +661,396 +1,487%
Millennium Management
22
Millennium Management
New York
$4.7M 683,853 +541,967 +382%
FIMG
23
Financial & Investment Management Group
Michigan
$4.63M 673,911 +51,883 +8%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$4.42M 641,753 -81,432 -11%
RRAM
25
River Road Asset Management
Kentucky
$4.09M 595,420 +542,755 +1,031%
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