Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
115 hedge funds and large institutions have $802M invested in Primo Water Corporation in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 21 closing their positions.
1,891% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $211K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
62% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 29
26% more capital invested
Capital invested by funds: $636M → $802M (+$166M)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
3% more funds holding
Funds holding: 112 → 115 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$42.9M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$30.8M |
| 3 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$26.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.2M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$9.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.8M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.08M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.58M |
| 4 |
Two Sigma Investments
New York
|
-$3.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.77M |
PRMW Hedge Fund Activity: Q2 2015 in Review
115 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q2 2015, worth a combined $802M — up 26% from $636M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PRMW positions and 21 closed out — a net gain of 3 holders — while 47 added to existing stakes and 29 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $42.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $24.8M sold.
- 115 institutional investors held Primo Water Corporation (PRMW) as of Q2 2015, up from 112 in Q1 2015.
- Funds reported $802M of Primo Water Corporation stock for Q2 2015, up 26% quarter-over-quarter.
- 24 funds opened new Primo Water Corporation positions in Q2 2015 and 21 closed out, a net change of +3 holders.
- The largest Primo Water Corporation buyer in Q2 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $42.9M added.
- The largest Primo Water Corporation seller in Q2 2015 was Wellington Management Group, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2015.