PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $2.29B invested in Primo Water Corporation in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
72
Reduced
69
Closed
15
Calls
$1.04M
Puts
$4.72M
Net Calls
-$3.67M
Net Calls Change
-$4.94M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
2
Goldman Sachs
Goldman Sachs
New York
$154M
3
ER
EVR Research
Virginia
$8.13M
4
ECM
ExodusPoint Capital Management
New York
$8.07M
5
Wells Fargo
Wells Fargo
California
$77.9M

Top Sellers

1
PCP
P2 Capital Partners
New York
$61.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$31.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$43.5M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$29.5M
5
MC
Maplelane Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.3M +$48.5K +3,085 +0.2%
Bank of America
27
Bank of America
North Carolina
$20.6M +$1.69M +107,260 +9%
Northern Trust
28
Northern Trust
Illinois
$17.9M -$693K -44,077 -4%
GACM
29
Global Alpha Capital Management
Quebec, Canada
$17.7M +$3.88M +246,600 +28%
CC
30
Clearline Capital
New York
$15.4M -$1.15M -73,058 -7%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$14.9M -$1.59M -100,991 -10%
GI
32
GAMCO Investors
Connecticut
$13.8M -$107K -6,776 -0.8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$13.1M +$1.4M +88,892 +12%
EIP
34
Easterly Investment Partners
Massachusetts
$13M +$3.53M +224,350 +37%
Renaissance Technologies
35
Renaissance Technologies
New York
$12.2M -$489K -31,100 -4%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$11.8M +$160K +10,198 +1%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$11.7M +$77.4K +4,921 +0.7%
RJA
38
Raymond James & Associates
Florida
$11.7M +$806K +51,258 +7%
Man Group
39
Man Group
United Kingdom
$9.79M -$1.15M -72,865 -10%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.39M +$2.34M +148,625 +33%
Credit Agricole
41
Credit Agricole
France
$8.98M – – –
TD Asset Management
42
TD Asset Management
Ontario, Canada
$8.4M -$77K -4,888 -0.9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$8.35M -$488K -30,625 -6%
ER
44
EVR Research
Virginia
$8.13M +$8.13M +517,000 New
ECM
45
ExodusPoint Capital Management
New York
$8.07M +$8.07M +513,281 New
KTA
46
Keeley-Teton Advisors
Illinois
$7.06M -$554K -35,228 -7%
HA
47
Heartland Advisors
Wisconsin
$7M +$239K +15,200 +4%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.85M +$243K +15,399 +4%
IIM
49
Intact Investment Management
Quebec, Canada
$6.28M -$656K -34,000 -9%
JG
50
Jefferies Group
New York
$6.05M +$733K +46,638 +14%
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