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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
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$250K +$263K +36,348 New
T
77
TradeWorx
New Jersey
$240K +$253K +34,965 New
PAMP
78
Polar Asset Management Partners
Ontario, Canada
$239K -$7.22K -1,000 -3%
Stifel Financial
79
Stifel Financial
Missouri
$238K +$251K +34,700 New
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$237K +$39.7K +5,500 +19%
DTL
81
Dynamic Technology Lab
Singapore
$200K +$103K +14,304 +97%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$199K +$40.5K +5,600 +24%
SAM
83
Shell Asset Management
Netherlands
$181K
DC
84
Deere & Company
Illinois
$178K +$187K +25,848 New
RCM
85
Rotella Capital Management
Washington
$151K +$159K +22,036 New
CAM
86
ClariVest Asset Management
California
$143K +$51.3K +7,105 +52%
BIM
87
Bogle Investment Management
Massachusetts
$135K -$1.72M -238,544 -92%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$134K +$141K +19,458 New
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$129K +$23.8K +3,300 +21%
AL
90
Airain Ltd
Guernsey
$116K +$122K +16,905 New
DAM
91
Delta Asset Management
Tennessee
$113K
NPPM
92
North Point Portfolio Managers
Ohio
$113K
PA
93
Pinnacle Associates
New York
$112K -$5.06K -700 -4%
PG
94
PEAK6 Group
Illinois
$107K -$157K -21,699 -58%
GIA
95
Guyasuta Investment Advisors
Pennsylvania
$103K
Geode Capital Management
96
Geode Capital Management
Massachusetts
$100K +$28.1K +3,890 +36%
VKH
97
Virtu KCG Holdings
New York
$97K +$102K +14,130 New
Canada Life
98
Canada Life
Manitoba, Canada
$90K -$1.69K -234 -2%
U
99
UBS
Switzerland
$72K
WS
100
Wedbush Securities
California
$70K -$4.33K -600 -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.