PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.5B invested in Primo Water Corporation in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
90
Reduced
96
Closed
27
Calls
$9.7M
Puts
$2.19M
Net Calls
+$7.51M
Net Calls Change
+$13.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$32.9M
3
DZ Bank
DZ Bank
Germany
$17.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$35.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
$0
2
BlackRock
BlackRock
New York
$210M
3
HIM
Hillsdale Investment Management
Ontario, Canada
$8.91M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
5
Morgan Stanley
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
251
UBS AM
Illinois
– -$34.5M -2,289,699 Closed
Jacobs Levy Equity Management
252
Jacobs Levy Equity Management
New Jersey
– -$8.08M -537,067 Closed
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.41M -357,715 Closed
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
– -$878K -58,370 Closed
DTL
255
Dynamic Technology Lab
Singapore
– -$709K -47,098 Closed
Jennison Associates
256
Jennison Associates
New York
– -$644K -42,821 Closed
DT
257
Diversified Trust
Tennessee
– -$554K -36,819 Closed
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
– -$357K -23,752 Closed
QT
259
Quantbot Technologies
New York
– -$336K -22,353 Closed
NRD
260
Nebula Research & Development
New York
– -$292K -19,416 Closed
AIM
261
Aigen Investment Management
New York
– -$287K -19,047 Closed
PMEF
262
Point72 Middle East FZE
United Arab Emirates
– -$283K -18,800 Closed
MM
263
MQS Management
New York
– -$243K -16,123 Closed
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
– -$224K -14,885 Closed
IMCOOI
265
Investment Management Corp of Ontario (IMCO)
Canada
– -$211K -14,036 Closed
AC
266
AXQ Capital
New Jersey
– -$197K -13,100 Closed
GCP
267
GSA Capital Partners
United Kingdom
– -$183K -12,148 Closed
TI
268
Trexquant Investment
Connecticut
– -$151K -10,064 Closed
OAM
269
Ostrum Asset Management
France
– -$38.9K -2,573 Closed
VanEck Associates
270
VanEck Associates
New York
– -$22K -1,473 Closed
PHK
271
Point72 Hong Kong
Hong Kong
– -$10.5K -700 Closed
NA
272
NewEdge Advisors
Louisiana
– -$4.77K -317 Closed
ASN
273
Advisory Services Network
Georgia
– -$1.05K -70 Closed
MSWM
274
McGlone Suttner Wealth Management
Wisconsin
– -$1.04K -69 Closed
FBC
275
Fairfield, Bush & Co
Connecticut
– -$497 -33 Closed
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