PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $979M invested in Primo Water Corporation in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
3.23%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
12
Increased
54
Reduced
45
Closed
18
Calls
$3.06M
Puts
$415K
Net Calls
+$2.65M
Net Calls Change
+$2.78M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$28.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M
3
RFC
3
Russell Frank Company
Washington
$57.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M
5
LCS
5
Levin Capital Strategies
New York
$156M

Top Sellers

1
BCM
1
Barometer Capital Management
Ontario, Canada
$1.51M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$304K
3
OAM
3
Oberweis Asset Management
Illinois
$12.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$8.75M +$1.71M +156,000 +24%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$8.23M +$3.54M +322,400 +75%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$8.22M -$1.57M -142,696 -16%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$8.17M +$1.26M +114,384 +18%
GI
30
GAMCO Investors
Connecticut
$8.06M +$604K +55,000 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7.81M +$4.21M +383,259 +117%
KCM
32
Kennedy Capital Management
Missouri
$7.76M +$1.08M +98,031 +16%
GF
33
Gabelli Funds
New York
$7.57M +$65.9K +6,000 +0.9%
TPCM
34
Three Peaks Capital Management
Colorado
$7.47M +$2.27M +206,243 +44%
SCM
35
Sabal Capital Management
California
$6.67M +$6.67M +607,151 New
FIMG
36
Financial & Investment Management Group
Michigan
$6.45M -$37.3K -3,395 -0.6%
PWAM
37
Park West Asset Management
California
$6.42M -$1.93M -175,600 -23%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.14M -$3.16M -207,190 -34%
KCP
39
Kortright Capital Partners
New York
$5.93M +$794K +72,250 +15%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$5.62M +$2.55M +232,000 +83%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$5.24M -$1.64M -150,000 -24%
PI
42
Putnam Investments
Massachusetts
$4.27M +$137K +12,442 +3%
TA
43
Teachers Advisors
New York
$3.42M +$3.42M +311,081 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$3.36M +$2.15M +196,139 +178%
Marshall Wace
45
Marshall Wace
United Kingdom
$3.03M +$1.57M +142,921 +107%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.84M -$582K -52,980 -17%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$2.69M +$2.34M +213,153 +668%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$2.19M +$341K +30,981 +18%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.69M +$249K +22,650 +17%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.61M – – –
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