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PRMW

Primo Water Corporation

Delisted

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

129 hedge funds and large institutions have $885M invested in Primo Water Corporation in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

12% more funds holding

Funds holding: 115129 (+14)

10% more capital invested

Capital invested by funds: $802M → $885M (+$83.3M)

18% less call options, than puts

Call options by funds: $616K | Put options by funds: $751K

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
53
Reduced
45
Closed
10
Calls
$616K
Puts
$751K
Net Calls
-$135K
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
1
Levin Capital Strategies
New York
$147M -$17.4M -1,613,296 -11%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$118M +$22.8M +2,109,032 +24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.5M -$2.96M -274,100 -3%
RFC
4
Russell Frank Company
Washington
$45M -$4.68M -432,879 -9%
PIC
5
PCJ Investment Counsel
Ontario, Canada
$33.2M +$2.25M +207,676 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$29.7M -$3.05M -281,841 -9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$23.7M -$1.82M -167,930 -7%
Victory Capital Management
8
Victory Capital Management
Texas
$21.3M +$1.44M +133,384 +7%
BHC
9
Bowen Hanes & Co
Florida
$20.4M -$649K -60,000 -3%
OAM
10
Oberweis Asset Management
Illinois
$19.3M +$1.31M +121,233 +7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$17.1M +$1.83M +169,325 +12%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$16.6M +$1.31M +121,046 +9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$15.4M +$2.67M +246,873 +21%
Wells Fargo
14
Wells Fargo
California
$15.2M -$2.01M -185,929 -12%
BCM
15
Barometer Capital Management
Ontario, Canada
$15.1M +$5.68M +525,100 +100%
Vanguard Group
16
Vanguard Group
Pennsylvania
$13.6M +$1.58M +146,390 +13%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$11.4M -$23.6M -2,186,068 -67%
Norges Bank
18
Norges Bank
Norway
$11.2M -$431K -39,840 -4%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.68M -$291K -26,900 -3%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$9.58M -$348K -32,183 -3%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.79M -$196K -18,090 -3%
RCM
22
Rockshelter Capital Management
Pennsylvania
$8.76M -$212K -19,580 -2%
BA
23
BlackRock Advisors
Delaware
$8.68M -$176K -16,300 -2%
OCAM
24
Onex Canada Asset Management
Ontario, Canada
$8.35M +$400K +37,020 +4%
PWAM
25
Park West Asset Management
California
$8.23M +$2.81M +259,816 +52%

PRMW Hedge Fund Activity: Q3 2015 in Review

129 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q3 2015, worth a combined $885M — up 10% from $802M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRMW positions and 10 closed out — a net gain of 14 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $22.8M. The largest seller was Adage Capital Partners, cutting an estimated $23.6M.

  • 129 institutional investors held Primo Water Corporation (PRMW) as of Q3 2015, up from 115 in Q2 2015.
  • Funds reported $885M of Primo Water Corporation stock for Q3 2015, up 10% quarter-over-quarter.
  • 24 funds opened new Primo Water Corporation positions in Q3 2015 and 10 closed out, a net change of +14 holders.
  • The largest Primo Water Corporation buyer in Q3 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $22.8M added.
  • The largest Primo Water Corporation seller in Q3 2015 was Adage Capital Partners, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2015.