PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$90.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$19.8M
3
Man Group
3
Man Group
United Kingdom
$15.3M
4
CC
4
Clearline Capital
New York
$30.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
PIMC
2
Praesidium Investment Management Company
New York
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.8M
4
OAM
4
Ophir Asset Management
Australia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Soviero Asset Management
New York
– -$3.38M -220,000 Closed
TI
227
Trexquant Investment
Connecticut
– -$1.22M -79,677 Closed
SG Americas Securities
228
SG Americas Securities
New York
– -$753K -49,057 Closed
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
– -$571K -37,208 Closed
PL
230
Plancorp LLC
Missouri
– -$534K -34,803 Closed
BFO
231
Biltmore Family Office
North Carolina
– -$475K -30,959 Closed
GAM
232
Gotham Asset Management
New York
– -$403K -26,248 Closed
GCP
233
GSA Capital Partners
United Kingdom
– -$352K -22,933 Closed
NRD
234
Nebula Research & Development
New York
– -$277K -18,050 Closed
XT
235
XTX Topco
Cayman Islands
– -$223K -14,515 Closed
CIP
236
Convergence Investment Partners
Florida
– -$209K -13,645 Closed
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
– -$209K -13,628 Closed
CCIA
238
Campbell & Co Investment Adviser
Maryland
– -$177K -11,514 Closed
NPPM
239
North Point Portfolio Managers
Ohio
– -$154K -10,000 Closed
CMF
240
Counterpoint Mutual Funds
California
– -$117K -7,647 Closed
State of Tennessee, Department of Treasury
241
State of Tennessee, Department of Treasury
Tennessee
– -$97.3K -6,349 Closed
Point72 Asset Management
242
Point72 Asset Management
Connecticut
– -$12.1K -790 Closed
BAM
243
Belpointe Asset Management
Nevada
– -$3.53K -230 Closed
IAIM
244
International Assets Investment Management
Florida
– -$2.3K -150 Closed
SFG
245
Steward Financial Group
Texas
– -$1K -100 Closed
ASN
246
Advisory Services Network
Georgia
– -$7 – –
6 7 8 9
10