PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $979M invested in Primo Water Corporation in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
3.23%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
12
Increased
54
Reduced
45
Closed
18
Calls
$3.06M
Puts
$415K
Net Calls
+$2.65M
Net Calls Change
+$2.78M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$28.8M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$20.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M
4
RFC
4
Russell Frank Company
Washington
$57.1M
5
SCM
5
Sabal Capital Management
California
$6.67M

Top Sellers

1
BCM
1
Barometer Capital Management
Ontario, Canada
$1.51M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$304K
3
OAM
3
Oberweis Asset Management
Illinois
$12.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$433K
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
1
Levin Capital Strategies
New York
$156M 14,171,432 +573,348 +4%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M 12,241,812 +1,258,372 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M 9,249,557 +599,975 +7%
RFC
4
Russell Frank Company
Washington
$57.1M 5,075,712 +923,812 +22%
PIC
5
PCJ Investment Counsel
Ontario, Canada
$36.8M 3,356,329 +266,032 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$31.4M 2,855,800 +116,300 +4%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$28.8M 2,618,312 +2,150,112 +459%
Victory Capital Management
8
Victory Capital Management
Texas
$27M 2,457,543 +487,042 +25%
AllianceBernstein
9
AllianceBernstein
Tennessee
$26.8M 2,440,438 +251,230 +11%
BHC
10
Bowen Hanes & Co
Florida
$20.7M 1,880,000 – –
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$20.5M 1,868,209 +1,868,209 New
Wells Fargo
12
Wells Fargo
California
$18.2M 1,656,199 +251,534 +18%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$15.7M 1,429,504 +10,719 +0.8%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$15.4M 1,403,844 -137,151 -9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$15.1M 1,370,939 +113,451 +9%
OAM
16
Oberweis Asset Management
Illinois
$12.6M 1,144,883 -637,824 -36%
Norges Bank
17
Norges Bank
Norway
$12.1M 1,104,377 +61,795 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.5M 1,049,557 -531,984 -34%
GAM
19
Gotham Asset Management
New York
$10.4M 946,379 +411,724 +77%
Millennium Management
20
Millennium Management
New York
$9.98M 908,191 +252,447 +38%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.83M 896,030 -3,600 -0.4%
OCAM
22
Onex Canada Asset Management
Ontario, Canada
$9.56M 870,181 -162,196 -16%
IIM
23
Intact Investment Management
Quebec, Canada
$9.21M 606,429 +64,300 +12%
BA
24
BlackRock Advisors
Delaware
$8.81M 801,860 – –
RCM
25
Rockshelter Capital Management
Pennsylvania
$8.76M 796,825 -11,855 -1%
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