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 %
Citadel Advisors
51
Citadel Advisors
Florida
$1.5M +$480K +44,283 +47%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.44M +$1.02M +94,561 +245%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.42M +$441K +40,734 +45%
RJA
54
Raymond James & Associates
Florida
$1.41M -$117K -10,827 -8%
TA
55
Teton Advisors
New York
$1.19M – – –
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$1.19M +$1.19M +110,241 New
AG
57
Aperio Group
California
$1.13M +$14K +1,290 +1%
NFA
58
Nationwide Fund Advisors
Ohio
$1.1M – – –
HHC
59
Hutchin Hill Capital
New York
$1.02M +$1.02M +94,500 New
Deutsche Bank
60
Deutsche Bank
Germany
$992K -$315K -29,077 -24%
ARTA
61
A.R.T. Advisors
New York
$985K +$611K +56,494 +164%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$981K +$395K +36,451 +67%
CS
63
Credit Suisse
Switzerland
$839K -$1.14M -105,791 -58%
HMS
64
Hanseatic Management Services
New Mexico
$769K +$769K +71,020 New
Goldman Sachs
65
Goldman Sachs
New York
$748K +$173K +16,000 +30%
NCCM
66
Nine Chapters Capital Management
New Jersey
$728K +$59.6K +5,500 +9%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$706K +$167K +15,400 +31%
TSW
68
Thompson Siegel & Walmsley
Virginia
$706K +$167K +15,400 +31%
NA
69
Navellier & Associates
Nevada
$703K +$703K +64,953 New
GC
70
Guardian Capital
Ontario, Canada
$694K +$694K +64,500 New
PP
71
PDT Partners
New York
$693K +$693K +64,004 New
Neuberger Berman Group
72
Neuberger Berman Group
New York
$635K -$194K -17,892 -23%
DR
73
Davis Rea
Ontario, Canada
$619K +$118K +11,000 +24%
OC
74
Oppenheimer & Co
New York
$616K -$326K -30,117 -35%
PP
75
Paloma Partners
Connecticut
$598K -$1.24M -114,803 -68%
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