Primo Water Corporation
PRMW
PRMW was delisted on the 8th of November, 2024.
123 hedge funds and large institutions have $979M invested in Primo Water Corporation in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 18 closing their positions.
638% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $415K
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
11% more capital invested
Capital invested by funds: $885M → $979M (+$93.8M)
5% less funds holding
Funds holding: 129 → 123 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$22.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$13.2M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.72M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.31M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.8M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$9.99M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$6.71M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.6M |
| 5 |
Morgan Stanley
New York
|
-$5.03M |
PRMW Hedge Fund Activity: Q4 2015 in Review
123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Primo Water Corporation (PRMW) for Q4 2015, worth a combined $979M — up 11% from $885M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PRMW and 12 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 54 added.
The largest buyer was Waratah Capital Advisors, adding an estimated $22.6M. The largest seller was Adage Capital Partners, cutting an estimated $10.8M.
- 123 institutional investors held Primo Water Corporation (PRMW) as of Q4 2015, down from 129 in Q3 2015.
- Funds reported $979M of Primo Water Corporation stock for Q4 2015, up 11% quarter-over-quarter.
- 12 funds opened new Primo Water Corporation positions in Q4 2015 and 18 closed out, a net change of -6 holders.
- The largest Primo Water Corporation buyer in Q4 2015 was Waratah Capital Advisors, an estimated $22.6M added.
- The largest Primo Water Corporation seller in Q4 2015 was Adage Capital Partners, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2015.