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 %
Morgan Stanley
76
Morgan Stanley
New York
$433K -$5.25M -478,061 -92%
BFM
77
Boothbay Fund Management
New York
$381K -$99.5K -9,040 -21%
IAMOG
78
Investors Asset Management of Georgia
Georgia
$381K +$35.1K +3,200 +10%
AIM
79
Ada Investment Management
New York
$339K +$339K +30,863 New
Deutsche Bank
80
Deutsche Bank
Germany
$334K -$671K -61,192 -67%
RG
81
Renaissance Group
Kentucky
$315K +$11.4K +1,039 +4%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$304K -$11.3M -1,027,903 -97%
AL
83
Airain Ltd
Guernsey
$299K +$56.3K +5,114 +23%
CSS
84
Cubist Systematic Strategies
Connecticut
$263K -$61.3K -5,569 -19%
Canada Life
85
Canada Life
Manitoba, Canada
$240K -$321K -29,320 -57%
CI
86
Cavalier Investments
Georgia
$240K – – –
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$220K -$42K -3,821 -16%
TI
88
Trexquant Investment
Connecticut
$207K -$1.78M -162,100 -90%
SAM
89
Solaris Asset Management
New York
$192K +$58.3K +5,300 +44%
UBS Group
90
UBS Group
Switzerland
$184K +$18.5K +1,675 +11%
SAM
91
Shell Asset Management
Netherlands
$179K -$181K -11,853 -50%
PA
92
Pinnacle Associates
New York
$179K +$13.2K +1,200 +8%
Invesco
93
Invesco
Georgia
$178K -$102K -9,269 -36%
PG
94
PEAK6 Group
Illinois
$175K +$175K +15,931 New
PPA
95
Parametric Portfolio Associates
Washington
$164K -$21K -1,906 -11%
Lazard Asset Management
96
Lazard Asset Management
New York
$159K – – –
CC
97
Cipher Capital
New York
$157K +$157K +14,321 New
EEG
98
E.E. Geduld
$137K -$27.4K -2,500 -17%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$137K -$14.3K -1,294 -9%
PCM
100
Portolan Capital Management
Massachusetts
$136K -$266K -24,151 -66%
2 3
4
5 6