PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $1.7B invested in Primo Water Corporation in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
13
Increased
52
Reduced
36
Closed
18
Calls
$22.2M
Puts
$7.09M
Net Calls
+$15.1M
Net Calls Change
+$7.96M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$70.7M
2
Millennium Management
2
Millennium Management
New York
$82.2M
3
IP
3
Interval Partners
New York
$30.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$81.5M
5
NC
5
Nitorum Capital
New York
$50.3M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$209M
2
CCM
2
Clearfield Capital Management
New York
$0
3
PCP
3
P2 Capital Partners
New York
$39.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$58.8M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
1
Levin Capital Strategies
New York
$209M 13,952,034 -2,755,449 -16%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$154M 10,278,138 +431,586 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$99.6M 6,635,790 -383,330 -5%
Millennium Management
4
Millennium Management
New York
$82.2M 5,478,099 +2,287,671 +72%
AllianceBernstein
5
AllianceBernstein
Tennessee
$81.5M 5,429,364 +1,351,208 +33%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$75.7M 5,050,516 -1,031,450 -17%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$70.7M 4,707,834 +4,707,834 New
Russell Investments Group
8
Russell Investments Group
United Kingdom
$58.8M 3,922,074 -1,571,120 -29%
NC
9
Nitorum Capital
New York
$50.3M 3,353,668 +815,309 +32%
OCAM
10
Owl Creek Asset Management
New York
$45.9M 3,058,363 +317,563 +12%
Vanguard Group
11
Vanguard Group
Pennsylvania
$43.8M 2,917,754 +113,326 +4%
PCP
12
P2 Capital Partners
New York
$39.6M 2,638,114 -1,844,500 -41%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$36.1M 2,413,930 -39,171 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$31.4M 2,094,833 +583,153 +39%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$31.2M 2,080,949 +534,485 +35%
IP
16
Interval Partners
New York
$30.8M 2,051,069 +1,601,169 +356%
Victory Capital Management
17
Victory Capital Management
Texas
$30.6M 2,041,776 +14,740 +0.7%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$30.6M 2,037,692 +545,787 +37%
Norges Bank
19
Norges Bank
Norway
$28.5M 1,895,447 +101,744 +6%
OMC
20
Overbrook Management Corp
New York
$28.1M 1,873,695 +56,472 +3%
Wells Fargo
21
Wells Fargo
California
$28M 1,863,485 -227,350 -11%
GI
22
GAMCO Investors
Connecticut
$25.4M 1,694,244 -12,200 -0.7%
BHC
23
Bowen Hanes & Co
Florida
$19.7M 1,310,000 – –
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$16.6M 1,107,157 +4,299 +0.4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$15M 1,000,076 +177,623 +22%
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