PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.51B invested in Primo Water Corporation in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
26
Increased
54
Reduced
47
Closed
15
Calls
$8.54M
Puts
$6.65M
Net Calls
+$1.89M
Net Calls Change
+$334K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$74.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$100M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M
4
OMC
4
Overbrook Management Corp
New York
$25.2M
5
Millennium Management
5
Millennium Management
New York
$21.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.4M
2
IIM
2
Intact Investment Management
Quebec, Canada
$8.43M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
RCM
4
Rockshelter Capital Management
Pennsylvania
$3.72M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M 16,172,715 +2,515,195 +18%
LCS
2
Levin Capital Strategies
New York
$197M 14,120,065 -236,977 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M 9,271,265 +158,643 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$100M 7,187,739 +3,142,428 +78%
EA
5
Emerald Acquisition
Washington
$74.4M 5,333,542 +5,333,542 New
Renaissance Technologies
6
Renaissance Technologies
New York
$50.7M 3,628,700 +224,800 +7%
PIC
7
PCJ Investment Counsel
Ontario, Canada
$35.5M 2,551,163 -312,670 -11%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$34M 2,444,102 +782,513 +47%
OAM
9
Oberweis Asset Management
Illinois
$33.6M 2,410,153 +817,636 +51%
TA
10
Teachers Advisors
New York
$33.2M 2,381,637 +1,248,548 +110%
Vanguard Group
11
Vanguard Group
Pennsylvania
$31.2M 2,234,255 +435,355 +24%
Victory Capital Management
12
Victory Capital Management
Texas
$28.4M 2,031,851 -138,723 -6%
Norges Bank
13
Norges Bank
Norway
$25.7M 1,847,523 +437,230 +31%
OMC
14
Overbrook Management Corp
New York
$25.2M 1,802,021 +1,802,021 New
BHC
15
Bowen Hanes & Co
Florida
$25.1M 1,800,000 -80,000 -4%
PCP
16
P2 Capital Partners
New York
$23.3M 1,666,700 +12,441 +0.8%
Millennium Management
17
Millennium Management
New York
$21.9M 1,565,646 +1,470,282 +1,542%
AllianceBernstein
18
AllianceBernstein
Tennessee
$20.4M 1,464,301 -675,957 -32%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$17.6M 1,260,600 -185,334 -13%
Wells Fargo
20
Wells Fargo
California
$16.4M 1,171,986 -263,204 -18%
Morgan Stanley
21
Morgan Stanley
New York
$15.9M 1,137,455 +827,811 +267%
MRCP
22
Maple Rock Capital Partners
Ontario, Canada
$14.8M 1,061,709 -370,000 -26%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$14.2M 1,014,979 -14,724 -1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$13.6M 967,843 +967,843 New
BCM
25
Barometer Capital Management
Ontario, Canada
$13.4M 962,400 +412,050 +75%
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