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PRMW

Primo Water Corporation
PRMW

Delisted

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

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115 hedge funds and large institutions have $802M invested in Primo Water Corporation in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,891% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $211K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

26% more capital invested

Capital invested by funds: $636M → $802M (+$166M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

3% more funds holding

Funds holding: 112 → 115 (+3)

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
47
Reduced
29
Closed
21
Calls
$4.2M
Puts
$211K
Net Calls
+$3.99M
Net Calls Change
+$3.12M

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$42.9M
2
LCS
Levin Capital Strategies
New York
+$30.8M
3
PIC
PCJ Investment Counsel
Ontario, Canada
+$26.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.2M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
+$9.52M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.8M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$6.08M
3
PCM
Portolan Capital Management
Massachusetts
-$4.58M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
26
Wingspan Investment Management
New York
$6.98M +$6.82M +713,687 New
GI
27
GAMCO Investors
Connecticut
$6.87M +$625K +65,343 +10%
GF
28
Gabelli Funds
New York
$6.65M +$47.8K +5,000 +0.7%
KCM
29
Kennedy Capital Management
Missouri
$5.97M -$2.92M -305,483 -33%
BCM
30
Barometer Capital Management
Ontario, Canada
$5.11M +$5M +523,010 New
KCP
31
Kortright Capital Partners
New York
$5.06M -$36.3K -3,800 -0.7%
PWAM
32
Park West Asset Management
California
$4.89M +$4.78M +500,000 New
Two Sigma Investments
33
Two Sigma Investments
New York
$4.88M -$3.9M -408,338 -45%
IIM
34
Intact Investment Management
Quebec, Canada
$4.84M -$1.01M -106,100 -21%
Morgan Stanley
35
Morgan Stanley
New York
$4.76M +$2.07M +216,199 +80%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$4.72M +$458K +47,878 +11%
HCM
37
Highbridge Capital Management
New York
$4.28M -$1.07M -111,603 -20%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4.21M +$3.86M +403,553 +1,483%
TPCM
39
Three Peaks Capital Management
Colorado
$3.96M +$3.87M +404,872 New
PI
40
Putnam Investments
Massachusetts
$3.68M +$3.59M +375,900 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.35M -$1.37M -143,600 -30%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$3.13M -$3.77M -394,134 -55%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.16M +$804K +84,139 +61%
Millennium Management
44
Millennium Management
New York
$1.81M +$519K +54,304 +41%
CS
45
Credit Suisse
Switzerland
$1.79M +$190K +19,835 +12%
PP
46
Paloma Partners
Connecticut
$1.66M +$1.62M +169,953 New
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$289K -30,200 -16%
RJA
48
Raymond James & Associates
Florida
$1.38M -$15.7K -1,640 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.26M +$158K +16,500 +15%
PG
50
PEAK6 Group
Illinois
$1.2M +$927K +96,972 +372%
1
2
3 4 5

PRMW Hedge Fund Activity: Q2 2015 in Review

115 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2015, worth a combined $802M — up 26% from $636M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRMW positions and 21 closed out — a net gain of 3 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $42.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $24.8M sold.

  • 115 institutional investors held Primo Water Corporation (PRMW) as of Q2 2015, up from 112 in Q1 2015.
  • Funds reported $802M of Primo Water Corporation stock for Q2 2015, up 26% quarter-over-quarter.
  • 24 funds opened new Primo Water Corporation positions in Q2 2015 and 21 closed out, a net change of +3 holders.
  • The largest Primo Water Corporation buyer in Q2 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $42.9M added.
  • The largest Primo Water Corporation seller in Q2 2015 was Wellington Management Group, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2015.