PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $979M invested in Primo Water Corporation in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
3.23%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
12
Increased
54
Reduced
45
Closed
18
Calls
$3.06M
Puts
$415K
Net Calls
+$2.65M
Net Calls Change
+$2.78M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$28.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M
3
RFC
3
Russell Frank Company
Washington
$57.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M
5
LCS
5
Levin Capital Strategies
New York
$156M

Top Sellers

1
BCM
1
Barometer Capital Management
Ontario, Canada
$1.51M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$304K
3
OAM
3
Oberweis Asset Management
Illinois
$12.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.58M -$1.79M -162,828 -53%
BCM
52
Barometer Capital Management
Ontario, Canada
$1.51M -$14.5M -949,010 -91%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.5M -$1.08M -97,998 -42%
CS
54
Credit Suisse
Switzerland
$1.43M +$582K +52,939 +68%
Goldman Sachs
55
Goldman Sachs
New York
$1.42M +$659K +59,982 +87%
RJA
56
Raymond James & Associates
Florida
$1.41M -$12.9K -1,174 -0.9%
HHC
57
Hutchin Hill Capital
New York
$1.25M +$210K +19,100 +20%
TA
58
Teton Advisors
New York
$1.21M – – –
AG
59
Aperio Group
California
$1.13M -$14.6K -1,331 -1%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$987K -$724K -65,900 -42%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$986K +$269K +24,500 +38%
TSW
62
Thompson Siegel & Walmsley
Virginia
$986K +$269K +24,500 +38%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$804K +$344K +31,246 +75%
HMS
64
Hanseatic Management Services
New Mexico
$781K – – –
ECM
65
Engine Capital Management
New York
$775K +$775K +70,484 New
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$769K +$570K +51,915 +287%
QC
67
Quadrature Capital
United Kingdom
$761K +$359K +32,777 +90%
NFA
68
Nationwide Fund Advisors
Ohio
$747K -$372K -33,858 -33%
GC
69
Guardian Capital
Ontario, Canada
$715K +$4.41K +400 +0.6%
DR
70
Davis Rea
Ontario, Canada
$633K – – –
GH
71
GAM Holding
Switzerland
$594K – – –
IGIM
72
I.G. Investment Management
Manitoba, Canada
$590K +$111K +10,054 +23%
NA
73
Navellier & Associates
Nevada
$587K -$127K -11,537 -18%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$571K -$72.6K -6,609 -11%
DC
75
Deere & Company
Illinois
$516K – – –
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