PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $802M invested in Primo Water Corporation in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
47
Reduced
29
Closed
21
Calls
$4.2M
Puts
$211K
Net Calls
+$3.99M
Net Calls Change
+$3.12M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.8M
2
LCS
2
Levin Capital Strategies
New York
$149M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$28.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$31.7M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$12.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$79.5K
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$911K
4
PCM
4
Portolan Capital Management
Massachusetts
$548K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
1
Levin Capital Strategies
New York
$149M 15,211,380 +3,224,372 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.3M 8,923,682 -82,386 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.8M 8,874,408 +4,486,181 +102%
RFC
4
Russell Frank Company
Washington
$44.8M 4,584,779 +784,555 +21%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.7M 3,241,598 +1,274,801 +65%
Renaissance Technologies
6
Renaissance Technologies
New York
$29.5M 3,021,341 -279,559 -8%
PIC
7
PCJ Investment Counsel
Ontario, Canada
$28.2M 2,882,621 +2,734,181 +1,842%
AllianceBernstein
8
AllianceBernstein
Tennessee
$23.1M 2,357,138 -46,155 -2%
BHC
9
Bowen Hanes & Co
Florida
$19M 1,940,000 – –
Victory Capital Management
10
Victory Capital Management
Texas
$18M 1,837,117 +213,108 +13%
OAM
11
Oberweis Asset Management
Illinois
$16.2M 1,661,474 -52,990 -3%
Wells Fargo
12
Wells Fargo
California
$15.6M 1,590,594 -102,737 -6%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$13.9M 1,419,949 +167,600 +13%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$13.8M 1,412,216 +54,821 +4%
OCAM
15
Onex Canada Asset Management
Ontario, Canada
$12.1M 995,357 +995,357 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$11.5M 1,171,912 +485,843 +71%
Vanguard Group
17
Vanguard Group
Pennsylvania
$10.9M 1,111,098 +233,882 +27%
Norges Bank
18
Norges Bank
Norway
$10.6M 1,082,422 -25,000 -2%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.06M 926,530 +130,300 +16%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$9.02M 921,663 +485,985 +112%
RCM
21
Rockshelter Capital Management
Pennsylvania
$8.1M 828,260 +828,260 New
PP
22
Prudential plc
United Kingdom
$8.04M 822,500 +74,300 +10%
BA
23
BlackRock Advisors
Delaware
$8M 818,160 – –
FIMG
24
Financial & Investment Management Group
Michigan
$7.69M 786,058 -8,882 -1%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.67M 627,960 +242,760 +63%
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