PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $885M invested in Primo Water Corporation in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
53
Reduced
45
Closed
10
Calls
$616K
Puts
$751K
Net Calls
-$135K
Net Calls Change
-$4.13M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$118M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$15.1M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$6.8M
4
GAM
4
Gotham Asset Management
New York
$5.79M
5
Millennium Management
5
Millennium Management
New York
$7.1M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.4M
2
LCS
2
Levin Capital Strategies
New York
$147M
3
WIM
3
Wingspan Investment Management
New York
$0
4
RFC
4
Russell Frank Company
Washington
$45M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
26
Intact Investment Management
Quebec, Canada
$7.81M +$2.09M +145,300 +37%
GF
27
Gabelli Funds
New York
$7.4M +$32.5K +3,000 +0.4%
GI
28
GAMCO Investors
Connecticut
$7.35M -$259K -23,900 -3%
Millennium Management
29
Millennium Management
New York
$7.1M +$5.09M +470,149 +253%
PP
30
Prudential plc
United Kingdom
$6.93M -$1.98M -182,800 -22%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$6.81M +$1.58M +146,085 +30%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$6.8M +$6.66M +615,820 +5,015%
KCM
33
Kennedy Capital Management
Missouri
$6.59M -$24.5K -2,258 -0.4%
FIMG
34
Financial & Investment Management Group
Michigan
$6.39M -$2.13M -196,258 -25%
GAM
35
Gotham Asset Management
New York
$5.79M +$5.79M +534,655 New
Morgan Stanley
36
Morgan Stanley
New York
$5.6M +$332K +30,686 +6%
TPCM
37
Three Peaks Capital Management
Colorado
$5.13M +$746K +68,909 +17%
WCA
38
Waratah Capital Advisors
Ontario, Canada
$5.07M +$5.07M +468,200 New
KCP
39
Kortright Capital Partners
New York
$5.06M -$541K -50,000 -10%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$4.6M +$3.6M +334,560 +359%
PI
41
Putnam Investments
Massachusetts
$4.07M – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.54M -$1.12M -103,756 -24%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.37M +$979K +90,434 +41%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.31M -$400K -36,922 -11%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$3.01M -$429K -39,910 -12%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.53M -$2.87M -265,397 -53%
TI
47
Trexquant Investment
Connecticut
$1.96M +$778K +71,852 +66%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.83M +$520K +47,995 +40%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$3.25K +300 +0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.58M +$198K +18,400 +14%
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