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PRMW

Primo Water Corporation

Delisted

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

116 hedge funds and large institutions have $1.12B invested in Primo Water Corporation in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,162% more call options, than puts

Call options by funds: $568K | Put options by funds: $45K

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

131% more capital invested

Capital invested by funds: $486M → $1.12B (+$636M)

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

15% more funds holding

Funds holding: 101116 (+15)

Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
47
Reduced
34
Closed
5
Calls
$568K
Puts
$45K
Net Calls
+$523K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TFS Capital
Pennsylvania
$647K -$163K -22,527 -19%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$615K +$71.3K +9,866 +12%
Citadel Advisors
53
Citadel Advisors
Florida
$555K +$458K +63,374 +364%
AG
54
Aperio Group
California
$553K +$270K +37,387 +87%
PPA
55
Parametric Portfolio Associates
Washington
$511K +$53.4K +7,395 +11%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$497K +$523K +72,391 New
CSS
57
Cubist Systematic Strategies
Connecticut
$482K +$417K +57,661 +461%
GH
58
GAM Holding
Switzerland
$447K +$93.9K +13,000 +25%
CMBA
59
C.M. Bidwell & Associates
Hawaii
$398K +$244K +33,830 +140%
AIM
60
Acuity Investment Management
Ontario, Canada
$392K +$413K +57,100 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$382K +$24.4K +3,380 +6%
Deutsche Bank
62
Deutsche Bank
Germany
$378K +$26.3K +3,638 +7%
PP
63
PDT Partners
New York
$362K +$381K +52,700 New
AII
64
AGF Investments Inc
Ontario, Canada
$339K +$357K +49,400 New
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$332K -$101K -13,978 -22%
DR
66
Davis Rea
Ontario, Canada
$319K
Marshall Wace
67
Marshall Wace
United Kingdom
$314K +$330K +45,679 New
MC
68
Miles Capital
Iowa
$309K -$708 -98 -0.2%
Bank of America
69
Bank of America
North Carolina
$308K +$120K +16,611 +59%
GCP
70
GSA Capital Partners
United Kingdom
$308K +$242K +33,558 +297%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$282K -$312K -43,174 -51%
SCM
72
Stevens Capital Management
Pennsylvania
$268K +$75.2K +10,401 +36%
RG
73
Renaissance Group
Kentucky
$261K +$4.09K +566 +2%
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$260K +$273K +37,789 New
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$255K +$14.5K +2,000 +6%

PRMW Hedge Fund Activity: Q3 2014 in Review

116 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2014, worth a combined $1.12B — up 131% from $486M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRMW positions and 5 closed out — a net gain of 15 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $13.7M. The largest seller was Valinor Management, cutting an estimated $41.8M.

  • 116 institutional investors held Primo Water Corporation (PRMW) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $1.12B of Primo Water Corporation stock for Q3 2014, up 131% quarter-over-quarter.
  • 20 funds opened new Primo Water Corporation positions in Q3 2014 and 5 closed out, a net change of +15 holders.
  • The largest Primo Water Corporation buyer in Q3 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $13.7M added.
  • The largest Primo Water Corporation seller in Q3 2014 was Valinor Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2014.