PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
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
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

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.8M
2
LCS
2
Levin Capital Strategies
New York
$149M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$28.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$31.7M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$12.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$79.5K
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$911K
4
PCM
4
Portolan Capital Management
Massachusetts
$548K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
26
Wingspan Investment Management
New York
$6.98M +$6.98M +713,687 New
GI
27
GAMCO Investors
Connecticut
$6.87M +$639K +65,343 +10%
GF
28
Gabelli Funds
New York
$6.65M +$48.9K +5,000 +0.7%
KCM
29
Kennedy Capital Management
Missouri
$5.97M -$2.99M -305,483 -33%
BCM
30
Barometer Capital Management
Ontario, Canada
$5.11M +$5.11M +523,010 New
KCP
31
Kortright Capital Partners
New York
$5.06M -$37.2K -3,800 -0.7%
PWAM
32
Park West Asset Management
California
$4.89M +$4.89M +500,000 New
Two Sigma Investments
33
Two Sigma Investments
New York
$4.88M -$3.99M -408,338 -45%
IIM
34
Intact Investment Management
Quebec, Canada
$4.84M -$1.29M -106,100 -21%
Morgan Stanley
35
Morgan Stanley
New York
$4.76M +$2.11M +216,199 +80%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$4.72M +$468K +47,878 +11%
HCM
37
Highbridge Capital Management
New York
$4.28M -$1.09M -111,603 -20%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4.21M +$3.95M +403,553 +1,483%
TPCM
39
Three Peaks Capital Management
Colorado
$3.96M +$3.96M +404,872 New
PI
40
Putnam Investments
Massachusetts
$3.68M +$3.68M +375,900 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.36M -$1.4M -143,600 -30%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$3.13M -$3.85M -394,134 -55%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.16M +$823K +84,139 +61%
Millennium Management
44
Millennium Management
New York
$1.82M +$531K +54,304 +41%
CS
45
Credit Suisse
Switzerland
$1.79M +$194K +19,835 +12%
PP
46
Paloma Partners
Connecticut
$1.66M +$1.66M +169,953 New
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$295K -30,200 -16%
RJA
48
Raymond James & Associates
Florida
$1.38M -$16K -1,640 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.26M +$162K +16,500 +15%
PG
50
PEAK6 Group
Illinois
$1.2M +$949K +96,972 +372%
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