PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.58B invested in Primo Water Corporation in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
24
Increased
54
Reduced
53
Closed
24
Calls
$1.65M
Puts
$280K
Net Calls
+$1.37M
Net Calls Change
-$3.47M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$104M
3
CAM
3
Cidel Asset Management
Ontario, Canada
$30.1M
4
Ameriprise
4
Ameriprise
Minnesota
$83.5M
5
KTA
5
Keeley-Teton Advisors
Illinois
$6.65M

Top Sellers

1
PCP
1
P2 Capital Partners
New York
$61.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.13M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$13.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M 271,386 -727,223 -73%
LCS
52
Levin Capital Strategies
New York
$3.69M 269,915 -21,750 -7%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$3.64M 266,065 -121,342 -31%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.52M 257,600 – –
BIM
55
Bogle Investment Management
Massachusetts
$3.47M 253,819 -171,914 -40%
William Blair Investment Management
56
William Blair Investment Management
Illinois
$3.27M 239,280 +61,442 +35%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.23M 235,865 +195,913 +490%
T
58
TOBAM
France
$3.19M 233,074 -35,103 -13%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3.13M 228,600 -962,325 -81%
SO
60
STRS Ohio
Ohio
$3.07M 224,700 +76,000 +51%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M 220,320 -174,229 -44%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.01M 219,943 – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3M 218,900 +37,687 +21%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$2.71M 198,120 +198,120 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$2.5M 182,700 – –
Goldman Sachs
66
Goldman Sachs
New York
$2.42M 177,112 -29,442 -14%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$2.33M 170,622 -27,253 -14%
KPCM
68
Kings Point Capital Management
New York
$2.27M 166,053 – –
PPA
69
Parametric Portfolio Associates
Washington
$2.05M 149,910 +38,614 +35%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M 147,249 +800 +0.5%
ERSOT
71
Employees Retirement System of Texas
Texas
$1.97M 143,691 +69,000 +92%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M 102,452 -2,469 -2%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$1.62M 118,255 -66,287 -36%
PP
74
PDT Partners
New York
$1.51M 110,552 -28,048 -20%
TA
75
Teton Advisors
New York
$1.51M 110,000 – –
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