Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
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.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
12% more funds holding
Funds holding: 115 → 129 (+14)
10% more capital invested
Capital invested by funds: $802M → $885M (+$83.3M)
18% less call options, than puts
Call options by funds: $616K | Put options by funds: $751K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$22.8M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$6.66M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$5.78M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$5.68M |
| 5 |
Millennium Management
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.6M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$17.4M |
| 3 |
WIM
Wingspan Investment Management
New York
|
-$6.98M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.68M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$4.28M |
PRMW Hedge Fund Activity: Q3 2015 in Review
129 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2015, worth a combined $885M — up 10% from $802M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PRMW positions and 10 closed out — a net gain of 14 holders — while 53 added to existing stakes and 45 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $22.8M. The largest seller was Adage Capital Partners, cutting an estimated $23.6M.
- 129 institutional investors held Primo Water Corporation (PRMW) as of Q3 2015, up from 115 in Q2 2015.
- Funds reported $885M of Primo Water Corporation stock for Q3 2015, up 10% quarter-over-quarter.
- 24 funds opened new Primo Water Corporation positions in Q3 2015 and 10 closed out, a net change of +14 holders.
- The largest Primo Water Corporation buyer in Q3 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $22.8M added.
- The largest Primo Water Corporation seller in Q3 2015 was Adage Capital Partners, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2015.