PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $995M invested in Primo Water Corporation in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
26
Reduced
42
Closed
32
Calls
$1.37M
Puts
$235K
Net Calls
+$1.13M
Net Calls Change
+$609K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$16.8M
3
LCS
3
Levin Capital Strategies
New York
$75.3M
4
BHC
4
Bowen Hanes & Co
Florida
$9.87M
5
HCM
5
Highbridge Capital Management
New York
$9.74M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$571M
2
LM
2
Litespeed Management
New York
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$571M -$112M -16,298 -16%
LCS
2
Levin Capital Strategies
New York
$75.3M +$15.5M +2,259,600 +26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.6M +$176K +25,587 +0.3%
RFC
4
Russell Frank Company
Washington
$24M +$6.89M +998,628 +40%
Renaissance Technologies
5
Renaissance Technologies
New York
$22M +$7.05M +1,025,400 +47%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$19.9M +$19.9M +2,895,462 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$16.8M +$16.8M +2,436,797 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$16.6M -$5.64M -819,390 -25%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M -$1.98M -286,800 -16%
BHC
10
Bowen Hanes & Co
Florida
$9.87M +$9.87M +1,435,000 New
HCM
11
Highbridge Capital Management
New York
$9.74M +$9.74M +1,415,270 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9M +$241K +34,997 +3%
Wells Fargo
13
Wells Fargo
California
$8.96M -$1.6M -233,253 -15%
Norges Bank
14
Norges Bank
Norway
$7.77M – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$7.47M -$21.4K -3,100 -0.3%
FCG
16
FrontFour Capital Group
Connecticut
$7.25M +$7.25M +1,053,001 New
KCM
17
Kennedy Capital Management
Missouri
$6.7M +$1.25M +181,136 +23%
KCP
18
Kortright Capital Partners
New York
$6.54M +$6.54M +950,000 New
Two Sigma Investments
19
Two Sigma Investments
New York
$6M +$2.9M +421,099 +93%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.83M – – –
BA
21
BlackRock Advisors
Delaware
$5.63M – – –
ACM
22
Anandar Capital Management
New York
$5.51M +$5.51M +800,282 New
FIMG
23
Financial & Investment Management Group
Michigan
$5.46M +$828K +120,327 +18%
PP
24
Prudential plc
United Kingdom
$5.15M +$1.34M +195,400 +35%
CC
25
Clearline Capital
New York
$4.58M -$531K -77,168 -10%
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