PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

PRMW was delisted on the 8th of November, 2024.

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130 hedge funds and large institutions have $1.35B invested in Primo Water Corporation in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
30
Increased
50
Reduced
38
Closed
22
Calls
$1.99M
Puts
$427K
Net Calls
+$1.56M
Net Calls Change
-$1.09M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$56.2M
2
PCP
2
P2 Capital Partners
New York
$23M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$191M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16M
5
TA
5
Teachers Advisors
New York
$15.7M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$5.47M
2
Millennium Management
2
Millennium Management
New York
$1.33M
3
PIC
3
PCJ Investment Counsel
Ontario, Canada
$40M
4
PWAM
4
Park West Asset Management
California
$0
5
SCM
5
Sabal Capital Management
California
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Wildcat Capital Management
New York
$12K +$12K +839 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$4.07K -$4.07K -249 -50%
CCA
128
Checchi Capital Advisers
California
$3K +$3K +199 New
CG
129
Cutler Group
California
$1K +$1K +88 New
PWAM
130
Park West Asset Management
California
– -$6.42M -584,216 Closed
KCP
131
Kortright Capital Partners
New York
– -$5.93M -539,698 Closed
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
– -$804K -72,986 Closed
ECM
133
Engine Capital Management
New York
– -$775K -70,484 Closed
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
– -$769K -70,015 Closed
QC
135
Quadrature Capital
United Kingdom
– -$761K -69,396 Closed
GH
136
GAM Holding
Switzerland
– -$594K -54,000 Closed
Neuberger Berman Group
137
Neuberger Berman Group
New York
– -$571K -51,983 Closed
BFM
138
Boothbay Fund Management
New York
– -$381K -34,632 Closed
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
– -$304K -27,627 Closed
AL
140
Airain Ltd
Guernsey
– -$299K -27,166 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
– -$263K -23,911 Closed
CI
142
Cavalier Investments
Georgia
– -$240K -21,800 Closed
TI
143
Trexquant Investment
Connecticut
– -$207K -18,800 Closed
PG
144
PEAK6 Group
Illinois
– -$175K -15,931 Closed
PPA
145
Parametric Portfolio Associates
Washington
– -$164K -14,880 Closed
EEG
146
E.E. Geduld
– -$137K -12,500 Closed
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
– -$137K -12,433 Closed
PCM
148
Portolan Capital Management
Massachusetts
– -$136K -12,331 Closed
PP
149
Paloma Partners
Connecticut
– -$117K -10,655 Closed
TC
150
TFS Capital
Pennsylvania
– -$111K -10,067 Closed
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