PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $1.31B invested in Primo Water Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
20
Increased
46
Reduced
55
Closed
20
Calls
$5.8M
Puts
$8.87M
Net Calls
-$3.07M
Net Calls Change
-$4.96M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.3M
2
CCI
2
Columbus Circle Investors
$12.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$21.2M
4
OMC
4
Overbrook Management Corp
New York
$33M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$39.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.75M
5
EA
5
Emerald Acquisition
Washington
$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCP
26
Maple Rock Capital Partners
Ontario, Canada
$13M -$2.14M -150,000 -14%
PP
27
Prudential plc
United Kingdom
$12.5M +$958K +67,200 +8%
CCI
28
Columbus Circle Investors
$12.4M +$12.4M +869,938 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$11.6M -$2.83M -198,401 -20%
Deutsche Bank
30
Deutsche Bank
Germany
$11.1M +$3.85M +269,924 +53%
TPCM
31
Three Peaks Capital Management
Colorado
$10.8M +$557K +39,070 +5%
GI
32
GAMCO Investors
Connecticut
$10.5M -$259K -18,200 -2%
GF
33
Gabelli Funds
New York
$10.3M – – –
OCAM
34
Onex Canada Asset Management
Ontario, Canada
$8.03M -$4.79M -343,440 -37%
IIM
35
Intact Investment Management
Quebec, Canada
$7.48M -$1.22M -65,500 -14%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.29M -$394K -27,656 -5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.03M -$185K -13,002 -3%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$6.78M +$1.51M +105,743 +29%
Two Sigma Investments
39
Two Sigma Investments
New York
$6.76M +$10.4K +729 +0.2%
IGIM
40
I.G. Investment Management
Manitoba, Canada
$6.35M -$4.27K -300 -0.1%
BA
41
BlackRock Advisors
Delaware
$6.07M – – –
GAM
42
Gotham Asset Management
New York
$6.03M -$4.72M -331,098 -44%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$5.22M -$690K -48,498 -12%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$5.13M +$750K +52,656 +17%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$4.75M -$6.52M -459,100 -58%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.41M +$984K +69,025 +29%
T
47
TOBAM
France
$3.97M +$658K +46,300 +20%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.88M +$157K +11,013 +4%
Marshall Wace
49
Marshall Wace
United Kingdom
$3.82M -$2.97M -208,227 -44%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.59M -$882K -47,230 -20%
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