PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $1.38B invested in Primo Water Corporation in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
34
Increased
44
Reduced
45
Closed
17
Calls
$3.67M
Puts
$1.71M
Net Calls
+$1.96M
Net Calls Change
+$83K

Top Buyers

1
OCAM
1
Owl Creek Asset Management
New York
$33.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M
3
CCM
3
Clearfield Capital Management
New York
$19.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$13.4M
5
NC
5
Nitorum Capital
New York
$12.1M

Top Sellers

1
LCS
1
Levin Capital Strategies
New York
$220M
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.5M
4
TA
4
Teachers Advisors
New York
$13.8M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
1
Levin Capital Strategies
New York
$220M 17,809,606 -2,692,277 -13%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$142M 11,472,558 -1,125,913 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$121M 9,745,914 +2,591,155 +36%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$95.2M 7,701,054 -571,061 -7%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$66M 5,341,521 -16,404 -0.3%
PCP
6
P2 Capital Partners
New York
$53.3M 4,314,614 – –
OCAM
7
Owl Creek Asset Management
New York
$33.9M 2,740,800 +2,740,800 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.2M 2,684,388 +159,725 +6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$31.1M 2,518,271 -192,927 -7%
Victory Capital Management
10
Victory Capital Management
Texas
$28.3M 2,293,173 -326,301 -12%
Wells Fargo
11
Wells Fargo
California
$26.6M 2,150,660 +645,087 +43%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$25.7M 2,072,139 -1,366,949 -40%
Millennium Management
13
Millennium Management
New York
$23.9M 1,934,751 +28,394 +1%
PP
14
Prudential plc
United Kingdom
$22.5M 1,817,700 +107,200 +6%
Norges Bank
15
Norges Bank
Norway
$22.2M 1,793,703 -331,165 -16%
Renaissance Technologies
16
Renaissance Technologies
New York
$21.5M 1,740,530 -1,844,054 -51%
AllianceBernstein
17
AllianceBernstein
Tennessee
$19.6M 1,584,778 +255,147 +19%
CCM
18
Clearfield Capital Management
New York
$19.2M 1,551,312 +1,551,312 New
MRCP
19
Maple Rock Capital Partners
Ontario, Canada
$18.7M 1,511,709 – –
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$16.7M 1,355,117 -241,920 -15%
BHC
21
Bowen Hanes & Co
Florida
$16.7M 1,350,000 -150,000 -10%
OMC
22
Overbrook Management Corp
New York
$15.1M 1,219,014 -1,222,844 -50%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$14.8M 1,196,715 +226,344 +23%
TA
24
Teachers Advisors
New York
$13.8M 1,118,781 -1,389,955 -55%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$13.4M 1,080,730 +1,080,730 New
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