PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $3.11B invested in Primo Water Corporation in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+33
Holders Change %
+13.2%
% of All Funds
4.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
62
Increased
98
Reduced
95
Closed
27
Calls
$27.6M
Puts
$2.92M
Net Calls
+$24.7M
Net Calls Change
+$17.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$321M
2
SGM
Skye Global Management
Florida
$72.7M
3
UBS AM
UBS AM
Illinois
$43.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.2M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$36.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$49.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$103M
3
LPAM
Legion Partners Asset Management
California
$2.81M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$14.6M
5
CC
Clearline Capital
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
276
Avion Wealth
Texas
$1K +$1K +70 New
RI
277
Ridgewood Investments
New Jersey
$884 +$884 +40 New
VCM
278
Versant Capital Management
Arizona
$831 – – –
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$721 – – –
CA
280
Continuum Advisory
Idaho
$372 +$372 +17 New
BF
281
BOK Financial
Oklahoma
$262 – – –
AWM
282
Avior Wealth Management
Nebraska
$153 -$20K -915 -99%
CAM
283
Creekmur Asset Management
Illinois
$11 -$9 – –
Balyasny Asset Management
284
Balyasny Asset Management
Illinois
– -$12.6M -693,456 Closed
RCMC
285
RK Capital Management (Colorado)
Colorado
– -$7.38M -405,391 Closed
MS
286
Maven Securities
Jersey
– -$7.28M -400,000 Closed
FFAM
287
Forge First Asset Management
Canada
– -$6.79M -372,900 Closed
Wealth Enhancement Advisory Services
288
Wealth Enhancement Advisory Services
Minnesota
– -$5.93M -325,536 Closed
NAM
289
NewGen Asset Management
Ontario, Canada
– -$3.92M -215,000 Closed
PAMP
290
Polar Asset Management Partners
Ontario, Canada
– -$1.97M -108,318 Closed
AIG
291
American International Group
New York
– -$1.41M -77,178 Closed
Mirae Asset Global Investments
292
Mirae Asset Global Investments
South Korea
– -$1M -68,643 Closed
RIM
293
Redwood Investment Management
Arizona
– -$637K -34,962 Closed
SWS
294
SYSTM Wealth Solutions
Illinois
– -$621K -34,076 Closed
CIC
295
Cornercap Investment Counsel
Georgia
– -$594K -32,596 Closed
XT
296
XTX Topco
Cayman Islands
– -$546K -29,997 Closed
RA
297
Royce & Associates
New York
– -$488K -26,791 Closed
ACM
298
Aquatic Capital Management
Illinois
– -$370K -20,300 Closed
YIH
299
Y-Intercept (HK)
Hong Kong
– -$347K -19,068 Closed
BCM
300
Bayesian Capital Management
New York
– -$235K -12,900 Closed
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