PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.35B invested in Primo Water Corporation in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
30
Increased
50
Reduced
38
Closed
22
Calls
$1.99M
Puts
$427K
Net Calls
+$1.56M
Net Calls Change
-$1.09M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$56.2M
2
PCP
2
P2 Capital Partners
New York
$23M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16M
5
TA
5
Teachers Advisors
New York
$15.7M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$5.47M
2
Millennium Management
2
Millennium Management
New York
$1.33M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$40M
4
PWAM
4
Park West Asset Management
California
$0
5
SCM
5
Sabal Capital Management
California
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
1
Levin Capital Strategies
New York
$199M 14,357,042 +185,610 +1%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191M 13,657,520 +1,415,708 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M 9,112,622 -136,935 -1%
RFC
4
Russell Frank Company
Washington
$79.3M 5,710,963 +635,251 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$56.2M 4,045,311 +3,335,039 +470%
Renaissance Technologies
6
Renaissance Technologies
New York
$47.3M 3,403,900 +548,100 +19%
PIC
7
PCJ Investment Counsel
Ontario, Canada
$40M 2,863,833 -492,496 -15%
Victory Capital Management
8
Victory Capital Management
Texas
$30.1M 2,170,574 -286,969 -12%
AllianceBernstein
9
AllianceBernstein
Tennessee
$29.7M 2,140,258 -300,180 -12%
BHC
10
Bowen Hanes & Co
Florida
$26.1M 1,880,000 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$25M 1,798,900 +427,961 +31%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$23.2M 1,661,589 +257,745 +18%
PCP
13
P2 Capital Partners
New York
$23M 1,654,259 +1,654,259 New
OAM
14
Oberweis Asset Management
Illinois
$22.1M 1,592,517 +447,634 +39%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$20.1M 1,445,934 +16,430 +1%
Wells Fargo
16
Wells Fargo
California
$19.9M 1,435,190 -221,009 -13%
MRCP
17
Maple Rock Capital Partners
Ontario, Canada
$19.9M 1,431,709 -436,500 -23%
Norges Bank
18
Norges Bank
Norway
$19.7M 1,410,293 +305,916 +28%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$16M 1,149,193 +1,149,193 New
TA
20
Teachers Advisors
New York
$15.7M 1,133,089 +822,008 +264%
IIM
21
Intact Investment Management
Quebec, Canada
$15.4M 859,329 +252,900 +42%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$14.3M 1,029,703 -19,854 -2%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$13.6M 976,790 +233,543 +31%
GAM
24
Gotham Asset Management
New York
$13.2M 946,886 +507 +0.1%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M 936,230 +40,200 +4%
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