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PRMW

Primo Water Corporation

Delisted

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

112 hedge funds and large institutions have $636M invested in Primo Water Corporation in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $468K

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

6% more funds holding

Funds holding: 106112 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

36% less capital invested

Capital invested by funds: $995M → $636M (-$359M)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
30
Reduced
45
Closed
21
Calls
$1.34M
Puts
$468K
Net Calls
+$874K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
1
Levin Capital Strategies
New York
$112M +$8.76M +1,040,457 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$84.4M -$1.83M -217,114 -2%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41M +$35.4M +4,200,427 +2,237%
RFC
4
Russell Frank Company
Washington
$35.6M +$2.68M +318,040 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.9M +$904K +107,300 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.8M -$2.12M -251,880 -9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$22.5M -$55.8K -6,620 -0.3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$18.4M -$3.96M -470,000 -19%
BHC
9
Bowen Hanes & Co
Florida
$18.2M +$4.25M +505,000 +35%
OAM
10
Oberweis Asset Management
Illinois
$16.1M +$14.4M +1,714,464 New
Wells Fargo
11
Wells Fargo
California
$15.9M +$3.29M +391,119 +30%
Victory Capital Management
12
Victory Capital Management
Texas
$15.2M +$13.7M +1,624,009 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$12.7M +$410K +48,699 +4%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$11.7M +$5.24M +621,516 +99%
Norges Bank
15
Norges Bank
Norway
$10.4M -$137K -16,227 -1%
KCM
16
Kennedy Capital Management
Missouri
$8.58M -$483K -57,386 -6%
Two Sigma Investments
17
Two Sigma Investments
New York
$8.5M +$302K +35,810 +4%
Vanguard Group
18
Vanguard Group
Pennsylvania
$8.22M +$7.39M +877,216 New
BA
19
BlackRock Advisors
Delaware
$7.67M
FIMG
20
Financial & Investment Management Group
Michigan
$7.45M +$5.91K +702 +0.1%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.44M -$394K -46,800 -6%
PP
22
Prudential plc
United Kingdom
$7.01M -$842 -100 -0%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$6.8M -$6.95M -824,500 -53%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.67M -$3.09M -366,400 -34%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$6.43M +$5.78M +686,069 New

PRMW Hedge Fund Activity: Q1 2015 in Review

112 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q1 2015, worth a combined $636M — down 36% from $995M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRMW positions and 21 closed out — a net gain of 6 holders — while 30 added to existing stakes and 45 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $35.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $571M sold.

  • 112 institutional investors held Primo Water Corporation (PRMW) as of Q1 2015, up from 106 in Q4 2014.
  • Funds reported $636M of Primo Water Corporation stock for Q1 2015, down 36% quarter-over-quarter.
  • 27 funds opened new Primo Water Corporation positions in Q1 2015 and 21 closed out, a net change of +6 holders.
  • The largest Primo Water Corporation buyer in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $35.4M added.
  • The largest Primo Water Corporation seller in Q1 2015 was Americafirst Capital Management, an estimated $571M sold.

Based on aggregated 13F filings for Q1 2015.