PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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249 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+24
Holders Change %
+10.67%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
91
Reduced
80
Closed
22
Calls
$442K
Puts
$6.04M
Net Calls
-$5.6M
Net Calls Change
-$5.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$57.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
3
HIM
Hillsdale Investment Management
Ontario, Canada
$18.4M
4
Morgan Stanley
Morgan Stanley
New York
$19.4M
5
GT
Glenmede Trust
Pennsylvania
$10.9M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$7.82M
2
EC
Engaged Capital
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$111M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$64.6M
5
HRCM
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
251
NFJ Investment Group
Texas
– -$3.77M -273,106 Closed
RAM
252
Readystate Asset Management
Illinois
– -$2.8M -202,600 Closed
MS
253
Maven Securities
Jersey
– -$2.76M -200,000 Closed
Assenagon Asset Management
254
Assenagon Asset Management
Luxembourg
– -$2.28M -164,933 Closed
Federated Hermes
255
Federated Hermes
Pennsylvania
– -$1.11M -80,667 Closed
HF
256
HRT Financial
New York
– -$992K -71,929 Closed
FG
257
Formula Growth
Quebec, Canada
– -$539K -39,094 Closed
PI
258
Putnam Investments
Massachusetts
– -$319K -23,113 Closed
CM
259
Caption Management
Oklahoma
– -$304K -22,000 Closed
OQS
260
Occudo Quantitative Strategies
Florida
– -$205K -14,855 Closed
NAM
261
Nexpoint Asset Management
Texas
– -$185K -13,400 Closed
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
– -$159K -11,535 Closed
BAM
263
Blueshift Asset Management
New Jersey
– -$159K -11,508 Closed
TSS
264
Two Sigma Securities
New York
– -$155K -11,241 Closed
DZ Bank
265
DZ Bank
Germany
– -$138K -10,000 Closed
QL
266
Quarry LP
New York
– -$28.8K -2,089 Closed
TWM
267
Tradition Wealth Management
Minnesota
– -$3K -240 Closed
NICM
268
Neo Ivy Capital Management
New York
– -$1K -92 Closed
NC
269
NewSquare Capital
Pennsylvania
– -$138 -10 Closed
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