PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $885M invested in Primo Water Corporation in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
53
Reduced
45
Closed
10
Calls
$616K
Puts
$751K
Net Calls
-$135K
Net Calls Change
-$4.13M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$118M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$15.1M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$6.8M
4
GAM
4
Gotham Asset Management
New York
$5.79M
5
Millennium Management
5
Millennium Management
New York
$7.1M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.4M
2
LCS
2
Levin Capital Strategies
New York
$147M
3
WIM
3
Wingspan Investment Management
New York
$0
4
RFC
4
Russell Frank Company
Washington
$45M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
1
Levin Capital Strategies
New York
$147M 13,598,084 -1,613,296 -11%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$118M 10,983,440 +2,109,032 +24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.5M 8,649,582 -274,100 -3%
RFC
4
Russell Frank Company
Washington
$45M 4,151,900 -432,879 -9%
PIC
5
PCJ Investment Counsel
Ontario, Canada
$33.2M 3,090,297 +207,676 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$29.7M 2,739,500 -281,841 -9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$23.7M 2,189,208 -167,930 -7%
Victory Capital Management
8
Victory Capital Management
Texas
$21.3M 1,970,501 +133,384 +7%
BHC
9
Bowen Hanes & Co
Florida
$20.4M 1,880,000 -60,000 -3%
OAM
10
Oberweis Asset Management
Illinois
$19.3M 1,782,707 +121,233 +7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$17.1M 1,581,541 +169,325 +12%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$16.6M 1,540,995 +121,046 +9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$15.4M 1,418,785 +246,873 +21%
Wells Fargo
14
Wells Fargo
California
$15.2M 1,404,665 -185,929 -12%
BCM
15
Barometer Capital Management
Ontario, Canada
$15.1M 1,048,110 +525,100 +100%
Vanguard Group
16
Vanguard Group
Pennsylvania
$13.6M 1,257,488 +146,390 +13%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$11.4M 1,055,530 -2,186,068 -67%
Norges Bank
18
Norges Bank
Norway
$11.2M 1,042,582 -39,840 -4%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.68M 899,630 -26,900 -3%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$9.58M 889,480 -32,183 -3%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.79M 609,870 -18,090 -3%
RCM
22
Rockshelter Capital Management
Pennsylvania
$8.76M 808,680 -19,580 -2%
BA
23
BlackRock Advisors
Delaware
$8.68M 801,860 -16,300 -2%
OCAM
24
Onex Canada Asset Management
Ontario, Canada
$8.35M 1,032,377 +37,020 +4%
PWAM
25
Park West Asset Management
California
$8.23M 759,816 +259,816 +52%
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