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)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.8M
2
LCS
2
Levin Capital Strategies
New York
$149M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$28.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$31.7M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$12.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
PTC
2
Philadelphia Trust Company
Pennsylvania
$79.5K
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$911K
4
PCM
4
Portolan Capital Management
Massachusetts
$548K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
101
Airain Ltd
Guernsey
$111K +$111K +11,380 New
TH
102
Timber Hill
Connecticut
$110K +$110K +11,278 New
PTC
103
Philadelphia Trust Company
Pennsylvania
$79.5K -$14.5M -141,588 -99%
TRCT
104
Tower Research Capital (TRC)
New York
$60K -$14.3K -1,450 -19%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$58.3K -$344K -30,329 -86%
QT
106
Quantbot Technologies
New York
$57K +$57K +5,906 New
Legal & General Group
107
Legal & General Group
United Kingdom
$37K – – –
US Bancorp
108
US Bancorp
Minnesota
$23K +$2.94K +300 +15%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$16K – – –
AP
110
Advisors Preferred
Maryland
$15K +$15K +1,524 New
AIG
111
American International Group
New York
$11.7K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$5K – – –
Group One Trading
113
Group One Trading
Illinois
$1K – – –
Barclays
114
Barclays
United Kingdom
$1K +$1K +74 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411 +$68 +6,935 +20%
Wellington Management Group
116
Wellington Management Group
Massachusetts
– -$24.8M -2,643,582 Closed
FCG
117
FrontFour Capital Group
Connecticut
– -$2.66M -284,339 Closed
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
– -$748K -80,005 Closed
PP
119
PDT Partners
New York
– -$721K -76,920 Closed
RCM
120
Rotella Capital Management
Washington
– -$482K -51,427 Closed
EGM
121
Engineers Gate Manager
New York
– -$446K -47,569 Closed
Credit Agricole
122
Credit Agricole
France
– -$374K -39,902 Closed
SIM
123
Spark Investment Management
New York
– -$317K -34,000 Closed
DTL
124
Dynamic Technology Lab
Singapore
– -$294K -31,422 Closed
OAM
125
Oxford Asset Management
United Kingdom
– -$287K -30,650 Closed
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5
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