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 %
PC
101
Palo Capital
California
$130K +$130K +11,794 New
PP
102
Paloma Partners
Connecticut
$117K -$489K -44,495 -81%
TC
103
TFS Capital
Pennsylvania
$111K +$111K +10,067 New
NPPM
104
North Point Portfolio Managers
Ohio
$110K -$71.5K -6,500 -39%
PTC
105
Philadelphia Trust Company
Pennsylvania
$106K -$154K -14,775 -59%
Group One Trading
106
Group One Trading
Illinois
$75K -$12.1K -1,100 -14%
TDC
107
Thompson Davis & Co
Virginia
$71K -$5.46K -500 -7%
Legal & General Group
108
Legal & General Group
United Kingdom
$59K +$328 +30 +0.6%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$58K +$44.6K +4,034 +332%
Simplex Trading
110
Simplex Trading
Illinois
$41K +$40.3K +3,739 +6,130%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$31K +$31K +2,817 New
Bank of America
112
Bank of America
North Carolina
$27K -$35.1K -3,168 -57%
AIG
113
American International Group
New York
$27K +$13.5K +1,200 +100%
US Bancorp
114
US Bancorp
Minnesota
$26K – – –
CF
115
CenterStar Fund
Illinois
$22K -$28K – –
Creative Planning
116
Creative Planning
Kansas
$19K +$707 +65 +4%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$18K -$81.1K -7,500 -82%
MCM
118
McKinley Capital Management
Alaska
$16K +$16K +1,060 New
KF
119
Krilogy Financial
Missouri
$10K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$7.12K -$3.59K -251 -34%
Walleye Trading
121
Walleye Trading
New York
$7K -$162K -13,900 -96%
TRCT
122
Tower Research Capital (TRC)
New York
$2K -$289K -14,459 -99%
Barclays
123
Barclays
United Kingdom
$1K +$1K +117 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$983 +$18 +1,681 +2%
Citadel Advisors
125
Citadel Advisors
Florida
– -$1.5M -138,774 Closed
2 3 4
5
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