PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

213 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
73
Reduced
81
Closed
28
Calls
$1.41M
Puts
$1.17M
Net Calls
+$237K
Net Calls Change
-$1.49M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$32.2M
2
LPAM
2
Legion Partners Asset Management
California
$36.7M
3
Invesco
3
Invesco
Georgia
$10.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$67.9M
5
CC
5
Conversant Capital
New Jersey
$6.77M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.15M
2
PIMC
2
Praesidium Investment Management Company
New York
$72.3M
3
Man Group
3
Man Group
United Kingdom
$13.8M
4
NC
4
Nitorum Capital
New York
$44.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Easterly Investment Partners
Massachusetts
$18.2M +$4.69M +305,294 +35%
OAM
27
Ophir Asset Management
Australia
$16.1M – – –
Northern Trust
28
Northern Trust
Illinois
$15.4M -$478K -31,159 -3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$14.7M -$952K -62,030 -6%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$13.9M -$68.7K -4,477 -0.5%
GI
31
GAMCO Investors
Connecticut
$13.9M -$7.71K -502 -0.1%
Man Group
32
Man Group
United Kingdom
$13.8M -$13M -837,449 Closed
PAM
33
Panagora Asset Management
Massachusetts
$13.4M +$3.34M +217,602 +33%
HA
34
Heartland Advisors
Wisconsin
$12.7M +$3.16M +205,850 +33%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M +$6.45M +420,200 +127%
Legal & General Group
36
Legal & General Group
United Kingdom
$11.5M +$6.67M +434,391 +138%
Invesco
37
Invesco
Georgia
$10.9M +$8.38M +546,149 +334%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10M -$85.8K -5,589 -0.8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$9.51M +$1.5M +97,671 +19%
AACP
40
Advantage Alpha Capital Partners
California
$9.34M -$394K -25,682 -4%
TAM
41
Thematics Asset Management
France
$9.26M +$2.53M +165,000 +38%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$9.09M -$1.86M -121,484 -17%
Credit Agricole
43
Credit Agricole
France
$9.06M – – –
Morgan Stanley
44
Morgan Stanley
New York
$8.93M -$1.75M -113,711 -16%
Charles Schwab
45
Charles Schwab
California
$8.42M +$66K +4,300 +0.8%
DZ Bank
46
DZ Bank
Germany
$7.98M -$439K -28,573 -5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.8M -$158K -10,023 -2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$7.55M -$83.2K -5,420 -1%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$6.91M +$5.83M +380,005 +541%
CC
50
Conversant Capital
New Jersey
$6.77M +$6.77M +441,304 New
1
2
3 4 5