PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$90.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$19.8M
3
Man Group
3
Man Group
United Kingdom
$15.3M
4
CC
4
Clearline Capital
New York
$30.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
PIMC
2
Praesidium Investment Management Company
New York
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.8M
4
OAM
4
Ophir Asset Management
Australia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$14.9M -$851K -67,854 -5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$13M +$991K +78,988 +8%
Northern Trust
28
Northern Trust
Illinois
$12.9M +$244K +19,492 +2%
EIP
29
Easterly Investment Partners
Massachusetts
$12.7M -$2.19M -175,025 -15%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$11.6M +$164K +13,097 +1%
GI
31
GAMCO Investors
Connecticut
$11.3M -$7.52K -600 -0.1%
PAM
32
Panagora Asset Management
Massachusetts
$10.9M -$90.1K -7,183 -0.8%
HA
33
Heartland Advisors
Wisconsin
$10.5M +$200K +15,975 +2%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M +$887K +70,800 +9%
Legal & General Group
35
Legal & General Group
United Kingdom
$9.43M +$59.4K +4,741 +0.6%
Citadel Advisors
36
Citadel Advisors
Florida
$9.17M +$5.55M +442,189 +153%
Morgan Stanley
37
Morgan Stanley
New York
$8.81M +$1.52M +121,400 +21%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.4M +$221K +17,655 +3%
TAM
39
Thematics Asset Management
France
$8.07M +$502K +40,000 +7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$7.89M +$119K +9,459 +2%
AA
41
Ancora Advisors
Ohio
$7.52M +$3.36M +268,235 +81%
Credit Agricole
42
Credit Agricole
France
$7.4M – – –
SCM
43
SG Capital Management
Illinois
$6.91M +$6.91M +551,220 New
Charles Schwab
44
Charles Schwab
California
$6.89M +$13.3K +1,064 +0.2%
AACP
45
Advantage Alpha Capital Partners
California
$6.83M -$795K -63,406 -10%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$6.76M +$2.77M +220,500 +69%
MAM
47
Madison Asset Management
Wisconsin
$6.62M +$1.1M +87,570 +20%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$6.42M -$89.6K -6,805 -1%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$6.41M -$1.03M -82,209 -14%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$6.13M -$37.7K -3,004 -0.6%
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