PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
87
Reduced
73
Closed
20
Calls
$3.13M
Puts
$1.4M
Net Calls
+$1.73M
Net Calls Change
+$2.26M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$22.3M
2
BlackRock
2
BlackRock
New York
$202M
3
OAM
3
Ophir Asset Management
Australia
$16.3M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$0
3
NC
3
Nitorum Capital
New York
$57.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Ophir Asset Management
Australia
$16.3M 1,050,091 +1,050,091 New
Northern Trust
27
Northern Trust
Illinois
$16.1M 1,037,435 +2,592 +0.3%
IECM
28
Intrinsic Edge Capital Management
Illinois
$14.8M 953,792 +953,792 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$14.2M 912,867 -95,876 -10%
GI
30
GAMCO Investors
Connecticut
$14.1M 904,662 -400 -0%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$13.9M 892,005 +56,571 +7%
EIP
32
Easterly Investment Partners
Massachusetts
$13.7M 880,325 -93,205 -10%
Man Group
33
Man Group
United Kingdom
$13M 837,449 +191,114 +30%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$11.1M 716,300 +605,600 +547%
Morgan Stanley
35
Morgan Stanley
New York
$10.8M 695,148 +183,707 +36%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$10.7M 686,471 -997,486 -59%
PAM
37
Panagora Asset Management
Massachusetts
$10.2M 658,332 -1,190 -0.2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.2M 657,534 +40,888 +7%
RJA
39
Raymond James & Associates
Florida
$10.1M 646,963 +418,296 +183%
AACP
40
Advantage Alpha Capital Partners
California
$9.85M 634,122 -136,448 -18%
HA
41
Heartland Advisors
Wisconsin
$9.63M 619,400 +619,400 New
Citadel Advisors
42
Citadel Advisors
Florida
$9.56M 615,071 -185,136 -23%
Credit Agricole
43
Credit Agricole
France
$9.18M 590,429 – –
DZ Bank
44
DZ Bank
Germany
$8.52M 548,200 +548,200 New
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$8.47M 544,938 -459,050 -46%
Charles Schwab
46
Charles Schwab
California
$8.46M 544,385 +28,928 +6%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$8.11M 522,146 -55,451 -10%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$8.08M 520,770 – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$7.95M 503,960 -16,206 -3%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$7.73M 497,580 +5,748 +1%
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