PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $1.93B invested in Primo Water Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
19
Increased
48
Reduced
56
Closed
18
Calls
$3.69M
Puts
$3.51M
Net Calls
+$183K
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$49.8M
2
CAM
2
Cidel Asset Management
Ontario, Canada
$19.4M
3
CCM
3
Clearfield Capital Management
New York
$13.7M
4
EAM
4
Eagle Asset Management
Florida
$13.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$27.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.6M
2
IP
2
Interval Partners
New York
$28.4M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M
4
LCS
4
Levin Capital Strategies
New York
$5.19M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$791K
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$148M 8,947,000 +500,000 +6%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147M 8,881,132 -1,030,238 -10%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$120M 7,275,999 +621,642 +9%
NC
4
Nitorum Capital
New York
$104M 6,271,360 +254,900 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$99.6M 6,017,920 -154,456 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$88M 5,319,307 -617,929 -10%
Millennium Management
7
Millennium Management
New York
$87.4M 5,280,801 -545,315 -9%
ClearBridge Investments
8
ClearBridge Investments
New York
$68.1M 411,376 +36,160 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$53.1M 3,209,289 +115,853 +4%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$52M 3,144,046 -277,726 -8%
PCP
11
P2 Capital Partners
New York
$52M 3,140,000 – –
Ameriprise
12
Ameriprise
Minnesota
$49.8M 3,008,700 +2,851,913 +1,819%
Norges Bank
13
Norges Bank
Norway
$40.7M 2,459,039 -232,550 -9%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$38.7M 2,335,643 -81,786 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$34M 2,052,794 -10,445 -0.5%
Wells Fargo
16
Wells Fargo
California
$31.7M 1,917,864 +47,456 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$30.6M 1,848,285 -2,738,986 -60%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$29.3M 1,767,719 -396,170 -18%
IP
19
Interval Partners
New York
$28.4M 1,716,780 -1,303,913 -43%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$27.7M 1,670,748 +795,823 +91%
GI
21
GAMCO Investors
Connecticut
$26.3M 1,589,900 -41,744 -3%
BP
22
Banbury Partners
North Carolina
$25.1M 1,514,547 +111,538 +8%
HWCM
23
Hudson Way Capital Management
Texas
$22.6M 1,367,000 +1,100 +0.1%
BHC
24
Bowen Hanes & Co
Florida
$20.8M 1,255,000 – –
CAM
25
Cidel Asset Management
Ontario, Canada
$19.4M 1,185,172 +1,185,172 New
1
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