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 %
GH
76
GAM Holding
Switzerland
$585K -$65K -6,000 -10%
Canada Life
77
Canada Life
Manitoba, Canada
$552K -$217K -20,149 -28%
DC
78
Deere & Company
Illinois
$509K -$154K -14,207 -23%
BFM
79
Boothbay Fund Management
New York
$473K +$11.8K +1,089 +3%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$470K +$470K +43,446 New
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$453K +$2.61K +240 +0.6%
DTL
82
Dynamic Technology Lab
Singapore
$443K +$443K +40,958 New
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$399K +$399K +36,883 New
PCM
84
Portolan Capital Management
Massachusetts
$395K -$211K -19,501 -35%
QC
85
Quadrature Capital
United Kingdom
$395K +$252K +23,382 +177%
BHMP
86
Bardin Hill Management Partners
New York
$386K -$376K -34,649 -49%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$345K +$3.43K +317 +1%
IAMOG
88
Investors Asset Management of Georgia
Georgia
$341K +$27.1K +2,500 +9%
CSS
89
Cubist Systematic Strategies
Connecticut
$319K -$893K -82,491 -74%
RG
90
Renaissance Group
Kentucky
$299K +$27.1K +2,498 +10%
Invesco
91
Invesco
Georgia
$276K +$25.6K +2,365 +10%
PTC
92
Philadelphia Trust Company
Pennsylvania
$270K +$262K +24,148 +3,108%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$257K -$123K -11,400 -32%
AL
94
Airain Ltd
Guernsey
$239K +$116K +10,672 +94%
CI
95
Cavalier Investments
Georgia
$236K +$236K +21,800 New
PI
96
PineBridge Investments
New York
$214K +$214K +14,825 New
VKH
97
Virtu KCG Holdings
New York
$209K +$36.4K +3,356 +21%
CMBA
98
C.M. Bidwell & Associates
Hawaii
$199K +$199K +18,375 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$196K +$196K +18,100 New
CCIA
100
Campbell & Co Investment Adviser
Maryland
$184K +$184K +16,944 New
2 3
4
5 6