PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $636M invested in Primo Water Corporation in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
30
Reduced
45
Closed
21
Calls
$1.34M
Puts
$468K
Net Calls
+$874K
Net Calls Change
-$258K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41M
2
OAM
2
Oberweis Asset Management
Illinois
$16.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.2M
4
LCS
4
Levin Capital Strategies
New York
$112M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.22M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
HCM
2
Highbridge Capital Management
New York
$5.15M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.8M
4
FCG
4
FrontFour Capital Group
Connecticut
$2.66M
5
ACM
5
Anandar Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
1
Levin Capital Strategies
New York
$112M 11,987,008 +1,040,457 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.4M 9,006,068 -217,114 -2%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41M 4,388,227 +4,200,427 +2,237%
RFC
4
Russell Frank Company
Washington
$35.6M 3,800,224 +318,040 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.9M 3,300,900 +107,300 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.8M 2,643,582 -251,880 -9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$22.5M 2,403,293 -6,620 -0.3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$18.4M 1,966,797 -470,000 -19%
BHC
9
Bowen Hanes & Co
Florida
$18.2M 1,940,000 +505,000 +35%
OAM
10
Oberweis Asset Management
Illinois
$16.1M 1,714,464 +1,714,464 New
Wells Fargo
11
Wells Fargo
California
$15.9M 1,693,331 +391,119 +30%
Victory Capital Management
12
Victory Capital Management
Texas
$15.2M 1,624,009 +1,624,009 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$12.7M 1,357,395 +48,699 +4%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$11.7M 1,252,349 +621,516 +99%
Norges Bank
15
Norges Bank
Norway
$10.4M 1,107,422 -16,227 -1%
KCM
16
Kennedy Capital Management
Missouri
$8.58M 916,013 -57,386 -6%
Two Sigma Investments
17
Two Sigma Investments
New York
$8.5M 907,612 +35,810 +4%
Vanguard Group
18
Vanguard Group
Pennsylvania
$8.22M 877,216 +877,216 New
BA
19
BlackRock Advisors
Delaware
$7.67M 818,160 – –
FIMG
20
Financial & Investment Management Group
Michigan
$7.45M 794,940 +702 +0.1%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.44M 796,230 -46,800 -6%
PP
22
Prudential plc
United Kingdom
$7.01M 748,200 -100 -0%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$6.8M 728,740 -824,500 -53%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.67M 713,763 -366,400 -34%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$6.43M 686,069 +686,069 New
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