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 %
Deutsche Bank
51
Deutsche Bank
Germany
$1.18M -$2.93M -300,241 -71%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$1.18M +$128K +13,058 +12%
RP
53
Realm Partners
New York
$1.17M -$9.78K -1,000 -0.8%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.1M +$572K +58,457 +109%
TA
55
Teton Advisors
New York
$1.08M – – –
TI
56
Trexquant Investment
Connecticut
$1.07M +$1.07M +109,048 New
AG
57
Aperio Group
California
$1.01M +$8.38K +857 +0.8%
NFA
58
Nationwide Fund Advisors
Ohio
$996K +$996K +101,827 New
Citadel Advisors
59
Citadel Advisors
Florida
$925K +$480K +49,019 +108%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$911K -$6.22M -635,600 -87%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$887K +$153K +15,693 +21%
OC
62
Oppenheimer & Co
New York
$851K +$851K +86,979 New
Neuberger Berman Group
63
Neuberger Berman Group
New York
$748K -$450 -46 -0.1%
SFM
64
Soros Fund Management
New York
$734K +$734K +75,000 New
Canada Life
65
Canada Life
Manitoba, Canada
$696K +$576K +59,089 +481%
BHMP
66
Bardin Hill Management Partners
New York
$687K -$1.62M -165,781 -70%
Citigroup
67
Citigroup
New York
$618K +$37.5K +3,835 +6%
NCCM
68
Nine Chapters Capital Management
New Jersey
$603K +$603K +61,700 New
DC
69
Deere & Company
Illinois
$598K +$598K +61,186 New
GH
70
GAM Holding
Switzerland
$587K – – –
PCM
71
Portolan Capital Management
Massachusetts
$548K -$4.69M -478,849 -90%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$530K +$530K +54,149 New
Goldman Sachs
73
Goldman Sachs
New York
$519K +$324K +33,080 +166%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$487K +$419K +42,800 +611%
TSW
75
Thompson Siegel & Walmsley
Virginia
$487K +$419K +42,800 +611%
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