PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

203 hedge funds and large institutions have $2.46B invested in Primo Water Corporation in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
30
Increased
75
Reduced
68
Closed
27
Calls
$29.2M
Puts
$2.46M
Net Calls
+$26.8M
Net Calls Change
+$7.6M

Top Buyers

1
QI
1
QS Investors
New York
$128M
2
HRCM
2
Hawk Ridge Capital Management
California
$44.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.5M
5
SC
5
Sessa Capital
New York
$32.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.03M
2
Millennium Management
2
Millennium Management
New York
$6.07M
3
NC
3
Nitorum Capital
New York
$140M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$55.4M
5
SHCM
5
Sachem Head Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Easterly Investment Partners
Massachusetts
$26M -$9.03M -555,531 -26%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$24.5M +$24.5M +1,504,708 New
CCM
28
Candlestick Capital Management
Connecticut
$24M +$24M +1,475,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$22.2M +$3.99M +245,636 +22%
CC
30
Clearline Capital
New York
$20.2M +$7.59M +466,600 +60%
Northern Trust
31
Northern Trust
Illinois
$19.8M -$2.06M -126,664 -9%
First Trust Advisors
32
First Trust Advisors
Illinois
$18.1M +$4.45M +273,639 +33%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$18.1M -$27.5K -1,694 -0.2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$17.7M -$610K -37,487 -3%
GI
35
GAMCO Investors
Connecticut
$14.9M -$1.72M -105,770 -10%
Bank of America
36
Bank of America
North Carolina
$14.4M +$331K +20,333 +2%
GACM
37
Global Alpha Capital Management
Quebec, Canada
$14.2M +$2.05M +125,910 +17%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$11.5M +$1.17M +72,256 +11%
IP
39
Interval Partners
New York
$11.4M -$4.76M -292,921 -29%
RJA
40
Raymond James & Associates
Florida
$10.3M +$357K +21,957 +4%
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$10M +$1.12M +68,544 +13%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$9.45M +$1.53M +94,127 +19%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$8.92M +$202K +12,391 +2%
IIM
44
Intact Investment Management
Quebec, Canada
$8.86M -$6.92M -339,000 -44%
Man Group
45
Man Group
United Kingdom
$8.3M -$5.07M -312,045 -38%
KTA
46
Keeley-Teton Advisors
Illinois
$7.97M +$176K +10,825 +2%
LCS
47
Levin Capital Strategies
New York
$7.61M -$6.23M -383,294 -45%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.29M +$499K +30,671 +7%
MC
49
Maplelane Capital
New York
$7.29M -$16.4M -1,010,783 -69%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.07M -$245K -15,048 -3%
1
2
3 4 5