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.

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 %
PI
51
Putnam Investments
Massachusetts
$2.62M +$282K +24,900 +12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.56M +$78K +6,900 +3%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M -$1.44M -126,700 -38%
CCM
54
Contrarian Capital Management
Connecticut
$2.24M +$2.24M +197,930 New
Nordea Investment Management
55
Nordea Investment Management
Sweden
$2.09M +$759K +67,000 +57%
Goldman Sachs
56
Goldman Sachs
New York
$2.04M +$1.05M +92,312 +105%
TMC
57
Trellus Management Company
Florida
$1.93M +$1.3M +115,000 +209%
AIM
58
Alambic Investment Management
California
$1.93M +$1.41M +124,400 +273%
FIMG
59
Financial & Investment Management Group
Michigan
$1.75M +$467K +41,190 +36%
AG
60
Aperio Group
California
$1.71M +$91.7K +8,097 +6%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$61.2K -5,400 -3%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.53M -$1.39M -91,500 -48%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.47M -$12.3M -1,087,016 -89%
RJA
64
Raymond James & Associates
Florida
$1.45M +$1.24M +109,387 +593%
Marshall Wace
65
Marshall Wace
United Kingdom
$1.28M -$1.75M -154,879 -58%
TA
66
Teton Advisors
New York
$1.25M – – –
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$1.24M +$1.24M +81,708 New
Bank of America
68
Bank of America
North Carolina
$1.21M +$286K +25,260 +31%
CS
69
Credit Suisse
Switzerland
$1.13M -$151K -13,346 -12%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$1.02M +$45.6K +4,027 +5%
OCAM
71
Onex Canada Asset Management
Ontario, Canada
$963K -$5.56M -490,980 -85%
HI
72
HBK Investments
Texas
$960K -$1.14M -100,406 -54%
SG Americas Securities
73
SG Americas Securities
New York
$868K +$868K +76,600 New
DR
74
Davis Rea
Ontario, Canada
$729K – – –
MCP
75
Moab Capital Partners
New York
$580K +$580K +51,235 New
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