PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

120 hedge funds and large institutions have $1.3B invested in Primo Water Corporation in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 32 closing their positions.

Holders
120
Holders Change
-19
Holders Change %
-13.67%
% of All Funds
3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
14
Increased
55
Reduced
42
Closed
32
Calls
$4.76M
Puts
$2.88M
Net Calls
+$1.88M
Net Calls Change
+$4.95M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$232M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$61.2M
3
PCP
3
P2 Capital Partners
New York
$48.9M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$42.8M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$18M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143M
2
PIC
2
PCJ Investment Counsel
Ontario, Canada
$2.85M
3
CCI
3
Columbus Circle Investors
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.47M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$963K
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
1
Levin Capital Strategies
New York
$232M 20,501,883 +5,929,414 +41%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143M 12,598,471 -3,885,284 -24%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$93.7M 8,272,115 +1,290,864 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81M 7,154,759 -471,841 -6%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$61.2M 5,357,925 +5,357,925 New
PCP
6
P2 Capital Partners
New York
$48.9M 4,314,614 +2,647,914 +159%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$42.8M 3,439,088 +1,952,878 +131%
Renaissance Technologies
8
Renaissance Technologies
New York
$40.6M 3,584,584 -345,016 -9%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$30.7M 2,711,198 -91,815 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$29.7M 2,619,474 +617,399 +31%
Vanguard Group
11
Vanguard Group
Pennsylvania
$28.6M 2,524,663 +89,929 +4%
TA
12
Teachers Advisors
New York
$28.4M 2,508,736 +154,123 +7%
OMC
13
Overbrook Management Corp
New York
$27.7M 2,441,858 +123,355 +5%
OAM
14
Oberweis Asset Management
Illinois
$26.9M 2,372,453 -144,800 -6%
Norges Bank
15
Norges Bank
Norway
$24.1M 2,124,868 +152,256 +8%
Millennium Management
16
Millennium Management
New York
$21.6M 1,906,357 +531,174 +39%
PP
17
Prudential plc
United Kingdom
$19.4M 1,710,500 +836,600 +96%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$18M 1,597,037 +1,525,723 +2,139%
MRCP
19
Maple Rock Capital Partners
Ontario, Canada
$17.1M 1,511,709 +600,000 +66%
Wells Fargo
20
Wells Fargo
California
$17.1M 1,505,573 +486,650 +48%
BHC
21
Bowen Hanes & Co
Florida
$17M 1,500,000 -300,000 -17%
AllianceBernstein
22
AllianceBernstein
Tennessee
$15.1M 1,329,631 -71,810 -5%
Morgan Stanley
23
Morgan Stanley
New York
$12M 1,057,119 -63,313 -6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11M 970,371 +153,793 +19%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$10.9M 957,844 – –
1
2 3 4 5