PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.51B invested in Primo Water Corporation in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
26
Increased
54
Reduced
47
Closed
15
Calls
$8.54M
Puts
$6.65M
Net Calls
+$1.89M
Net Calls Change
+$334K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$100M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M
3
OMC
3
Overbrook Management Corp
New York
$25.2M
4
Millennium Management
4
Millennium Management
New York
$21.9M
5
TA
5
Teachers Advisors
New York
$33.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.4M
2
IIM
2
Intact Investment Management
Quebec, Canada
$8.43M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
RCM
4
Rockshelter Capital Management
Pennsylvania
$3.72M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$13.4M -$2.62M -187,849 -16%
OCAM
27
Onex Canada Asset Management
Ontario, Canada
$12.8M +$3.73M +267,351 +41%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M -$1.22M -88,000 -9%
PP
29
Prudential plc
United Kingdom
$11.3M +$1.26M +90,000 +13%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$11.1M -$2.56M -183,029 -19%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$11M +$417K +30,000 +4%
GAM
32
Gotham Asset Management
New York
$10.5M -$2.69M -192,524 -20%
GI
33
GAMCO Investors
Connecticut
$10.5M +$300K +21,500 +3%
GF
34
Gabelli Funds
New York
$10.1M – – –
TPCM
35
Three Peaks Capital Management
Colorado
$10M -$930K -66,603 -8%
TCIM
36
TIAA CREF Investment Management
New York
$9.19M +$9.19M +658,438 New
IIM
37
Intact Investment Management
Quebec, Canada
$8.43M -$7.05M -391,516 -46%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.52M +$17.6K +1,262 +0.2%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$7.49M +$475K +34,000 +7%
Deutsche Bank
40
Deutsche Bank
Germany
$7.15M +$3.6M +257,950 +101%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$7.07M -$85.8K -6,145 -1%
Marshall Wace
42
Marshall Wace
United Kingdom
$6.64M +$2.51M +179,860 +61%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.61M -$693K -49,684 -9%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$6.43M -$4.42M -317,232 -41%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$6.24M +$2.38M +170,300 +62%
BA
46
BlackRock Advisors
Delaware
$5.94M -$2.48M -177,900 -29%
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$5.76M +$1.18M +84,727 +26%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$5.16M +$2.28M +163,693 +79%
Allianz Asset Management
49
Allianz Asset Management
Germany
$4.48M -$3.13M -225,086 -41%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.33M -$1.09M -60,600 -20%
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