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)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.8M
2
LCS
Levin Capital Strategies
New York
$149M
3
PIC
PCJ Investment Counsel
Ontario, Canada
$28.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$31.7M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
$12.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
PTC
Philadelphia Trust Company
Pennsylvania
$79.5K
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$911K
4
PCM
Portolan Capital Management
Massachusetts
$548K
5
Two Sigma Investments
Two Sigma Investments
New York
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
DR
76
Davis Rea
Ontario, Canada
$455K – – –
BFM
77
Boothbay Fund Management
New York
$416K -$19.8K -2,022 -5%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$408K – – –
Marshall Wace
79
Marshall Wace
United Kingdom
$377K +$377K +38,535 New
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$344K +$54.2K +5,551 +19%
ARTA
81
A.R.T. Advisors
New York
$337K +$81.1K +8,300 +32%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$308K +$57.1K +5,862 +23%
IAMOG
83
Investors Asset Management of Georgia
Georgia
$284K +$10.8K +1,100 +4%
RG
84
Renaissance Group
Kentucky
$246K – – –
Invesco
85
Invesco
Georgia
$227K +$124K +12,613 +120%
UBS Group
86
UBS Group
Switzerland
$225K +$96.6K +9,900 +75%
Bank of America
87
Bank of America
North Carolina
$216K +$91.2K +9,315 +73%
PPA
88
Parametric Portfolio Associates
Washington
$206K +$5.18K +530 +3%
EEG
89
E.E. Geduld
$196K +$196K +20,000 New
SAM
90
Shell Asset Management
Netherlands
$170K -$25.6K -2,100 -13%
NPPM
91
North Point Portfolio Managers
Ohio
$161K – – –
DAM
92
Delta Asset Management
Tennessee
$160K – – –
VKH
93
Virtu KCG Holdings
New York
$156K +$9.98K +1,019 +7%
PA
94
Pinnacle Associates
New York
$151K +$20.5K +2,100 +16%
Lazard Asset Management
95
Lazard Asset Management
New York
$146K – – –
Jane Street
96
Jane Street
New York
$140K +$140K +14,328 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$136K -$55.6K -5,694 -29%
QC
98
Quadrature Capital
United Kingdom
$131K +$131K +13,237 New
HIM
99
Hillsdale Investment Management
Ontario, Canada
$120K -$115K -11,720 -49%
SAM
100
Solaris Asset Management
New York
$119K +$5.88K +600 +5%
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4
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