PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $1.89B invested in Primo Water Corporation in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
72
Reduced
72
Closed
18
Calls
$153K
Puts
$1.34M
Net Calls
-$1.19M
Net Calls Change
+$1.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.1M
3
EIP
3
Easterly Investment Partners
Massachusetts
$15.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
ER
3
EVR Research
Virginia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
Man Group
5
Man Group
United Kingdom
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Clearline Capital
New York
$18.8M 1,408,627 +126,748 +10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.5M 1,382,032 -5,753 -0.4%
Bank of America
28
Bank of America
North Carolina
$15.8M 1,177,499 -49,595 -4%
Millennium Management
29
Millennium Management
New York
$15.5M 1,159,936 -518,137 -31%
EIP
30
Easterly Investment Partners
Massachusetts
$15.3M 1,142,980 +967,084 +550%
Northern Trust
31
Northern Trust
Illinois
$14.2M 1,058,198 -9,058 -0.8%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$13.8M 1,031,525 -125,525 -11%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$13.7M 1,027,039 +48,587 +5%
PCP
34
P2 Capital Partners
New York
$13.4M 1,000,000 – –
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$13.1M 975,344 -135,791 -12%
GI
36
GAMCO Investors
Connecticut
$11.6M 865,562 – –
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$10.8M 807,814 +749,028 +1,274%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$10.6M 789,076 -89,253 -10%
Citadel Advisors
39
Citadel Advisors
Florida
$9.86M 737,073 +374,563 +103%
Credit Agricole
40
Credit Agricole
France
$8.22M 614,140 – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.48M 558,815 -7,650 -1%
PAM
42
Panagora Asset Management
Massachusetts
$7.33M 547,637 +82,203 +18%
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$7.31M 548,821 -175,942 -24%
AACP
44
Advantage Alpha Capital Partners
California
$7.14M 533,930 +195,690 +58%
Charles Schwab
45
Charles Schwab
California
$6.9M 515,641 -4,310 -0.8%
Marshall Wace
46
Marshall Wace
United Kingdom
$6.66M 497,496 +470,201 +1,723%
Man Group
47
Man Group
United Kingdom
– – -541,007 Closed
Legal & General Group
48
Legal & General Group
United Kingdom
$6.32M 392,506 +16,318 +4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$6.3M 471,182 -111,612 -19%
KTA
50
Keeley-Teton Advisors
Illinois
$6.1M 455,554 -3,713 -0.8%
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