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PRMW

Primo Water Corporation

Delisted

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

116 hedge funds and large institutions have $1.12B invested in Primo Water Corporation in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,162% more call options, than puts

Call options by funds: $568K | Put options by funds: $45K

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

131% more capital invested

Capital invested by funds: $486M → $1.12B (+$636M)

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

15% more funds holding

Funds holding: 101116 (+15)

Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
47
Reduced
34
Closed
5
Calls
$568K
Puts
$45K
Net Calls
+$523K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$682M +$718K +99,332 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.2M -$19.1M -2,646,979 -22%
LM
3
Litespeed Management
New York
$61.5M
LCS
4
Levin Capital Strategies
New York
$59.7M +$7.48M +1,035,557 +14%
AllianceBernstein
5
AllianceBernstein
Tennessee
$22.2M +$3.75M +519,030 +19%
Artisan Partners
6
Artisan Partners
Wisconsin
$17.1M -$2.21M -305,498 -11%
RFC
7
Russell Frank Company
Washington
$17.1M +$2.03M +280,747 +13%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.9M +$3.16M +437,800 +25%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M +$13.7M +1,893,000 +2,069%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$419K -57,944 -3%
Wells Fargo
11
Wells Fargo
California
$10.5M +$1.01M +140,300 +10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.75M -$1.23M -170,151 -12%
VM
13
Valinor Management
New York
$8.61M -$41.8M -5,789,039 -82%
Norges Bank
14
Norges Bank
Norway
$7.73M -$4.68M -647,913 -37%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$7.46M -$21.7K -3,000 -0.3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$5.85M -$166K -23,001 -3%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.8M -$171K -23,700 -3%
BA
18
BlackRock Advisors
Delaware
$5.62M -$395K -54,700 -6%
KCM
19
Kennedy Capital Management
Missouri
$5.44M -$73.6K -10,191 -1%
CC
20
Clearline Capital
New York
$5.1M
Neuberger Berman Group
21
Neuberger Berman Group
New York
$4.85M +$4.78M +661,396 +1,487%
Millennium Management
22
Millennium Management
New York
$4.7M +$3.92M +541,967 +382%
FIMG
23
Financial & Investment Management Group
Michigan
$4.63M +$375K +51,883 +8%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$4.42M -$588K -81,432 -11%
RRAM
25
River Road Asset Management
Kentucky
$4.09M +$3.92M +542,755 +1,031%

PRMW Hedge Fund Activity: Q3 2014 in Review

116 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2014, worth a combined $1.12B — up 131% from $486M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRMW positions and 5 closed out — a net gain of 15 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $13.7M. The largest seller was Valinor Management, cutting an estimated $41.8M.

  • 116 institutional investors held Primo Water Corporation (PRMW) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $1.12B of Primo Water Corporation stock for Q3 2014, up 131% quarter-over-quarter.
  • 20 funds opened new Primo Water Corporation positions in Q3 2014 and 5 closed out, a net change of +15 holders.
  • The largest Primo Water Corporation buyer in Q3 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $13.7M added.
  • The largest Primo Water Corporation seller in Q3 2014 was Valinor Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2014.