PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
215
Holders Change
+12
Holders Change %
+5.91%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Millennium Management
2
Millennium Management
New York
$29.7M
3
Man Group
3
Man Group
United Kingdom
$8.11M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$6.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
NC
2
Nitorum Capital
New York
$63.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$17.9M 1,423,866 -238,205 -14%
HRCM
27
Hawk Ridge Capital Management
California
$16M 1,274,323 -360,700 -22%
Bank of America
28
Bank of America
North Carolina
$14M 1,112,422 -65,077 -6%
Northern Trust
29
Northern Trust
Illinois
$13M 1,034,843 -23,355 -2%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$12.7M 1,008,743 +33,399 +3%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$12.6M 1,003,988 -27,537 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$12.6M 1,002,158 -24,881 -2%
PCP
33
P2 Capital Partners
New York
$12.6M 1,000,000 – –
EIP
34
Easterly Investment Partners
Massachusetts
$12.2M 973,530 -169,450 -15%
GI
35
GAMCO Investors
Connecticut
$11.4M 905,062 +39,500 +5%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$10.5M 835,434 +46,358 +6%
Citadel Advisors
37
Citadel Advisors
Florida
$10M 800,207 +63,134 +9%
AACP
38
Advantage Alpha Capital Partners
California
$9.67M 770,570 +236,640 +44%
PAM
39
Panagora Asset Management
Massachusetts
$8.28M 659,522 +111,885 +20%
Man Group
40
Man Group
United Kingdom
$8.11M 646,335 +646,335 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.74M 616,646 +57,831 +10%
Credit Agricole
42
Credit Agricole
France
$7.41M 590,429 -23,711 -4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$7.25M 577,597 +177,105 +44%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$6.83M 545,637 -3,184 -0.6%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$6.52M 520,770 +520,770 New
Charles Schwab
46
Charles Schwab
California
$6.47M 515,457 -184 -0%
Morgan Stanley
47
Morgan Stanley
New York
$6.42M 511,441 +65,959 +15%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$6.17M 491,832 +20,650 +4%
KTA
49
Keeley-Teton Advisors
Illinois
$5.79M 461,695 +6,141 +1%
AA
50
Ancora Advisors
Ohio
$5.37M 427,710 +228,650 +115%
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