PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $1.3B invested in Primo Water Corporation in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-19
Holders Change %
-13.67%
% of All Funds
3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
14
Increased
55
Reduced
42
Closed
32
Calls
$4.76M
Puts
$2.88M
Net Calls
+$1.88M
Net Calls Change
+$4.95M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$232M
2
PCP
2
P2 Capital Partners
New York
$48.9M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$42.8M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$2.85M
3
CCI
3
Columbus Circle Investors
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.47M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$963K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M -$312K -27,500 -3%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$10.3M -$779K -68,754 -7%
GI
28
GAMCO Investors
Connecticut
$9.6M +$1.28M +112,600 +15%
GF
29
Gabelli Funds
New York
$9.38M +$1.22M +107,600 +15%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$9.17M -$4.72M -416,940 -34%
TCIM
31
TIAA CREF Investment Management
New York
$8.85M +$1.39M +122,724 +19%
TPCM
32
Three Peaks Capital Management
Colorado
$8.72M +$121K +10,658 +1%
Deutsche Bank
33
Deutsche Bank
Germany
$7.66M -$1.2M -105,880 -14%
WCA
34
Waratah Capital Advisors
Ontario, Canada
$6.54M +$6.54M +577,000 New
Two Sigma Investments
35
Two Sigma Investments
New York
$6.26M +$872K +76,994 +16%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$5.69M +$1.6M +141,331 +39%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$5.57M +$182K +16,072 +3%
IIM
38
Intact Investment Management
Quebec, Canada
$5.48M -$595K -39,400 -10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.47M -$124K -10,960 -2%
IGIM
40
I.G. Investment Management
Manitoba, Canada
$5.09M +$41.9K +3,700 +0.8%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.02M -$769K -67,828 -13%
BA
42
BlackRock Advisors
Delaware
$4.52M -$300K -26,500 -6%
Citadel Advisors
43
Citadel Advisors
Florida
$3.89M +$3.24M +285,843 +498%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.82M +$736K +64,956 +24%
TSW
45
Thompson Siegel & Walmsley
Virginia
$3.79M +$2.46M +217,000 +185%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$3.64M -$513K -45,354 -12%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$3.05M +$1.05M +92,385 +52%
T
48
TOBAM
France
$3.01M -$161K -14,200 -5%
PIC
49
PCJ Investment Counsel
Ontario, Canada
$2.85M -$28.6M -2,524,547 -91%
KJHP
50
K.J. Harrison & Partners
Ontario, Canada
$2.66M +$2.21M +195,500 +501%
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