PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $2.47B invested in Primo Water Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-15
Holders Change %
-7.39%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
70
Reduced
61
Closed
37
Calls
$2.9M
Puts
$1.64M
Net Calls
+$1.27M
Net Calls Change
-$25.5M

Top Buyers

1
SI
1
Standard Investments
New York
$109M
2
Goldman Sachs
2
Goldman Sachs
New York
$150M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M
4
Wells Fargo
4
Wells Fargo
California
$74.6M
5
Bank of America
5
Bank of America
North Carolina
$20.2M

Top Sellers

1
QI
1
QS Investors
New York
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.54M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
EIP
5
Easterly Investment Partners
Massachusetts
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$22M +$3.35M +200,450 +18%
Bank of America
27
Bank of America
North Carolina
$20.2M +$5.34M +319,141 +36%
Northern Trust
28
Northern Trust
Illinois
$19.8M -$604K -36,103 -3%
CC
29
Clearline Capital
New York
$17.6M -$3.2M -191,276 -15%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$17.6M -$634K -37,867 -3%
GI
31
GAMCO Investors
Connecticut
$14.8M -$465K -27,800 -3%
GACM
32
Global Alpha Capital Management
Quebec, Canada
$14.7M +$159K +9,533 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$13.5M -$13.5M -807,819 -50%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$12.5M +$2.78M +166,452 +29%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$12.4M +$650K +38,841 +6%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$12.4M +$2.08M +124,515 +20%
Man Group
37
Man Group
United Kingdom
$11.6M +$3.1M +185,300 +36%
RJA
38
Raymond James & Associates
Florida
$11.6M +$928K +55,495 +9%
EIP
39
Easterly Investment Partners
Massachusetts
$10.1M -$16.6M -993,275 -62%
Credit Agricole
40
Credit Agricole
France
$9.56M +$2.5M +149,140 +35%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9.19M +$2.49M +150,185 +37%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$8.87M -$161K -9,790 -2%
Millennium Management
43
Millennium Management
New York
$8.36M +$2.11M +126,411 +34%
KTA
44
Keeley-Teton Advisors
Illinois
$8.11M -$98.2K -5,869 -1%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.73M +$2.21M +113,352 +40%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.51M +$2.48K +148 +0%
AllianceBernstein
47
AllianceBernstein
Tennessee
$7.5M +$1.3M +77,828 +21%
MC
48
Maplelane Capital
New York
$7.5M – – –
IIM
49
Intact Investment Management
Quebec, Canada
$7.37M -$1.54M -75,000 -17%
Morgan Stanley
50
Morgan Stanley
New York
$7.32M +$1.38M +82,532 +23%
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