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 %
PPA
101
Parametric Portfolio Associates
Washington
$182K -$46.4K -4,277 -20%
SAM
102
Shell Asset Management
Netherlands
$181K +$74.1K +9,653 +69%
NPPM
103
North Point Portfolio Managers
Ohio
$179K – – –
PA
104
Pinnacle Associates
New York
$164K -$3.8K -350 -2%
UBS Group
105
UBS Group
Switzerland
$162K -$87.2K -8,071 -35%
EEG
106
E.E. Geduld
$162K -$54K -5,000 -25%
TRCT
107
Tower Research Capital (TRC)
New York
$158K +$91.8K +8,459 +139%
Lazard Asset Management
108
Lazard Asset Management
New York
$157K -$5.41K -500 -3%
Walleye Trading
109
Walleye Trading
New York
$157K +$157K +14,500 New
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$149K -$2.12K -195 -1%
VAM
111
Visium Asset Management
New York
$148K +$148K +13,700 New
RCM
112
Rotella Capital Management
Washington
$135K +$135K +12,427 New
SAM
113
Solaris Asset Management
New York
$132K – – –
QT
114
Quantbot Technologies
New York
$122K +$58.2K +5,382 +91%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$99K +$81K +7,500 +450%
Group One Trading
116
Group One Trading
Illinois
$85K +$84.4K +7,835 +13,280%
TDC
117
Thompson Davis & Co
Virginia
$76K +$76K +7,000 New
Bank of America
118
Bank of America
North Carolina
$61K -$179K -16,457 -75%
PCM
119
Prelude Capital Management
New York
$61K +$61K +5,590 New
Legal & General Group
120
Legal & General Group
United Kingdom
$58K +$17.3K +1,600 +42%
CF
121
CenterStar Fund
Illinois
$28K – – –
US Bancorp
122
US Bancorp
Minnesota
$25K – – –
Creative Planning
123
Creative Planning
Kansas
$18K +$18K +1,683 New
AIG
124
American International Group
New York
$13K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$13K +$7.62K +712 +142%
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