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 $1.35B invested in Primo Water Corporation in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
30
Increased
50
Reduced
38
Closed
22
Calls
$1.99M
Puts
$427K
Net Calls
+$1.56M
Net Calls Change
-$1.09M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$56.2M
2
PCP
2
P2 Capital Partners
New York
$23M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16M
5
TA
5
Teachers Advisors
New York
$15.7M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$5.47M
2
Millennium Management
2
Millennium Management
New York
$1.33M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$40M
4
PWAM
4
Park West Asset Management
California
$0
5
SCM
5
Sabal Capital Management
California
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
26
Three Peaks Capital Management
Colorado
$10.9M +$1.48M +106,334 +16%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$10.9M +$6.59M +472,400 +154%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$181K +13,000 +2%
GI
29
GAMCO Investors
Connecticut
$10.2M -$27.8K -2,000 -0.3%
GF
30
Gabelli Funds
New York
$10M +$431K +31,000 +4%
PP
31
Prudential plc
United Kingdom
$9.96M -$1.1M -79,000 -10%
Allianz Asset Management
32
Allianz Asset Management
Germany
$9.69M +$9.69M +547,026 New
RCM
33
Rockshelter Capital Management
Pennsylvania
$9.2M -$1.87M -134,800 -17%
OCAM
34
Onex Canada Asset Management
Ontario, Canada
$9.06M -$3.03M -218,130 -25%
BA
35
BlackRock Advisors
Delaware
$8.38M -$2.75M -198,300 -25%
BCM
36
Barometer Capital Management
Ontario, Canada
$7.64M +$6.27M +451,250 +455%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.41M +$6.18M +448,224 +501%
FIMG
38
Financial & Investment Management Group
Michigan
$7.32M -$829K -59,677 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$7.28M +$5.39M +388,148 +286%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$7.12M +$7.12M +512,595 New
HIM
41
Hillsdale Investment Management
Ontario, Canada
$6.98M +$340K +24,500 +5%
KCM
42
Kennedy Capital Management
Missouri
$6.26M -$3.56M -255,939 -36%
WCA
43
Waratah Capital Advisors
Ontario, Canada
$5.47M -$30.9M -2,224,814 -85%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.42M -$1.85M -102,470 -25%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$4.6M -$5.79M -416,411 -56%
Morgan Stanley
46
Morgan Stanley
New York
$4.3M +$3.75M +270,239 +686%
Marshall Wace
47
Marshall Wace
United Kingdom
$4.11M +$279K +20,055 +7%
PI
48
Putnam Investments
Massachusetts
$3.85M -$1.54M -111,000 -29%
IGIM
49
I.G. Investment Management
Manitoba, Canada
$3.84M +$3.1M +222,833 +417%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.81M +$1.67M +120,309 +78%
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