PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $1.31B invested in Primo Water Corporation in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
20
Increased
46
Reduced
55
Closed
20
Calls
$5.8M
Puts
$8.87M
Net Calls
-$3.07M
Net Calls Change
-$4.96M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.3M
2
CCI
2
Columbus Circle Investors
$12.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$21.2M
4
OMC
4
Overbrook Management Corp
New York
$33M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$39.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.75M
5
EA
5
Emerald Acquisition
Washington
$70.3M
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
$234M 16,483,755 +311,040 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M 7,626,600 -1,644,665 -18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$99.5M 6,981,251 -206,488 -3%
EA
4
Emerald Acquisition
Washington
$70.3M 4,933,924 -399,618 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$56M 3,929,600 +300,900 +8%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$39.8M 2,803,013 +358,911 +15%
PIC
7
PCJ Investment Counsel
Ontario, Canada
$39.5M 2,776,147 +224,984 +9%
OAM
8
Oberweis Asset Management
Illinois
$35.9M 2,517,253 +107,100 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$34.7M 2,434,734 +200,479 +9%
TA
10
Teachers Advisors
New York
$33.6M 2,354,613 -27,024 -1%
OMC
11
Overbrook Management Corp
New York
$33M 2,318,503 +516,482 +29%
Victory Capital Management
12
Victory Capital Management
Texas
$28.5M 2,002,075 -29,776 -1%
Norges Bank
13
Norges Bank
Norway
$26.8M 1,972,612 +125,089 +7%
BHC
14
Bowen Hanes & Co
Florida
$25.7M 1,800,000 – –
PCP
15
P2 Capital Partners
New York
$23.8M 1,666,700 – –
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$21.2M 1,486,210 +518,367 +54%
AllianceBernstein
17
AllianceBernstein
Tennessee
$20M 1,401,441 -62,860 -4%
Millennium Management
18
Millennium Management
New York
$19.6M 1,375,183 -190,463 -12%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$17.5M 1,226,077 -34,523 -3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.3M 1,216,308 +894,368 +278%
Morgan Stanley
21
Morgan Stanley
New York
$16M 1,120,432 -17,023 -1%
Wells Fargo
22
Wells Fargo
California
$14.5M 1,018,923 -153,063 -13%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$14M 979,424 +185,663 +23%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$13.6M 957,844 -3,500 -0.4%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M 945,230 +97,000 +11%
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