PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.84B invested in Primo Water Corporation in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
31
Increased
56
Reduced
53
Closed
21
Calls
$2.09M
Puts
$854K
Net Calls
+$1.24M
Net Calls Change
+$1.06M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$48.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$19.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$112M
4
GC
4
GMT Capital
Georgia
$21.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$103M
2
HWCM
2
Hudson Way Capital Management
Texas
$0
3
NC
3
Nitorum Capital
New York
$80.5M
4
BHC
4
Bowen Hanes & Co
Florida
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$129M 8,011,716 -869,416 -10%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$129M 7,961,830 +685,831 +9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$112M 6,907,891 +889,971 +15%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$103M 6,397,000 -2,550,000 -29%
Millennium Management
5
Millennium Management
New York
$86.6M 5,360,480 +79,679 +2%
NC
6
Nitorum Capital
New York
$80.5M 4,981,809 -1,289,551 -21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$76.9M 4,801,226 -518,081 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$53.2M 3,294,879 +85,590 +3%
PCP
9
P2 Capital Partners
New York
$52.5M 3,250,000 +110,000 +4%
Ameriprise
10
Ameriprise
Minnesota
$51.8M 3,208,791 +200,091 +7%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$49.4M 3,058,696 -85,350 -3%
LCS
12
Levin Capital Strategies
New York
$48.2M 2,987,452 +2,673,850 +853%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$37.8M 2,342,762 +7,119 +0.3%
IP
14
Interval Partners
New York
$36.6M 2,263,139 +546,359 +32%
Norges Bank
15
Norges Bank
Norway
$35M 2,165,767 -293,272 -12%
Wells Fargo
16
Wells Fargo
California
$34.2M 2,118,150 +200,286 +10%
Victory Capital Management
17
Victory Capital Management
Texas
$33.7M 2,085,195 +32,401 +2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$30M 1,858,415 +187,667 +11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$27.1M 1,678,058 -170,227 -9%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$25.9M 1,607,045 -160,674 -9%
GI
21
GAMCO Investors
Connecticut
$25.3M 1,566,731 -23,169 -1%
CAM
22
Cidel Asset Management
Ontario, Canada
$24.3M 1,507,493 +322,321 +27%
BP
23
Banbury Partners
North Carolina
$23.2M 1,436,456 -78,091 -5%
GC
24
GMT Capital
Georgia
$21.7M 1,345,500 +771,800 +135%
CC
25
Carlson Capital
Texas
$20.2M 1,250,015 +100,025 +9%
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