PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.6B invested in Primo Water Corporation in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.25%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
17
Increased
42
Reduced
50
Closed
23
Calls
$8.52M
Puts
$1.41M
Net Calls
+$7.1M
Net Calls Change
+$5.14M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.9M
2
NC
2
Nitorum Capital
New York
$36.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$21.5M
4
Millennium Management
4
Millennium Management
New York
$46.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$142M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.55M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9.41M
5
LCS
5
Levin Capital Strategies
New York
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
1
Levin Capital Strategies
New York
$241M 16,707,483 -1,102,123 -6%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$142M 9,846,552 -1,626,006 -14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$101M 7,019,120 -681,934 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.8M 6,081,966 -3,663,948 -38%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$79.3M 5,493,194 +151,673 +3%
PCP
6
P2 Capital Partners
New York
$64.7M 4,482,614 +168,000 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$58.9M 4,078,156 +2,493,378 +157%
Millennium Management
8
Millennium Management
New York
$46.1M 3,190,428 +1,255,677 +65%
Vanguard Group
9
Vanguard Group
Pennsylvania
$40.5M 2,804,428 +120,040 +4%
OCAM
10
Owl Creek Asset Management
New York
$39.6M 2,740,800 – –
NC
11
Nitorum Capital
New York
$36.7M 2,538,359 +1,561,664 +160%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$35.4M 2,453,101 -65,170 -3%
CCM
13
Clearfield Capital Management
New York
$33.7M 2,334,229 +782,917 +50%
Wells Fargo
14
Wells Fargo
California
$30.2M 2,090,835 -59,825 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$29.3M 2,027,036 -266,137 -12%
OMC
16
Overbrook Management Corp
New York
$26.2M 1,817,223 +598,209 +49%
Norges Bank
17
Norges Bank
Norway
$25.9M 1,793,703 – –
GI
18
GAMCO Investors
Connecticut
$24.6M 1,706,444 +805,744 +89%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$22.3M 1,546,464 +588,620 +61%
MRCP
20
Maple Rock Capital Partners
Ontario, Canada
$21.8M 1,511,709 – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$21.8M 1,511,680 +430,950 +40%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$21.5M 1,491,905 +1,491,905 New
PP
23
Prudential plc
United Kingdom
$20.6M 1,423,700 -394,000 -22%
BHC
24
Bowen Hanes & Co
Florida
$18.9M 1,310,000 -40,000 -3%
TA
25
Teachers Advisors
New York
$16.2M 1,118,781 – –
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