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.

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 %
ARTA
126
A.R.T. Advisors
New York
– -$985K -91,003 Closed
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
– -$981K -90,600 Closed
NCCM
128
Nine Chapters Capital Management
New Jersey
– -$728K -67,200 Closed
PP
129
PDT Partners
New York
– -$693K -64,004 Closed
OC
130
Oppenheimer & Co
New York
– -$616K -56,862 Closed
DTL
131
Dynamic Technology Lab
Singapore
– -$443K -40,958 Closed
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
– -$399K -36,883 Closed
BHMP
133
Bardin Hill Management Partners
New York
– -$386K -35,607 Closed
VKH
134
Virtu KCG Holdings
New York
– -$209K -19,283 Closed
CMBA
135
C.M. Bidwell & Associates
Hawaii
– -$199K -18,375 Closed
CCIA
136
Campbell & Co Investment Adviser
Maryland
– -$184K -16,944 Closed
PI
137
PineBridge Investments
New York
– -$214K -14,825 Closed
VAM
138
Visium Asset Management
New York
– -$148K -13,700 Closed
RCM
139
Rotella Capital Management
Washington
– -$135K -12,427 Closed
QT
140
Quantbot Technologies
New York
– -$122K -11,288 Closed
PCM
141
Prelude Capital Management
New York
– -$61K -5,590 Closed
Citigroup
142
Citigroup
New York
– -$3K -235 Closed
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