PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

249 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+24
Holders Change %
+10.67%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
91
Reduced
80
Closed
22
Calls
$442K
Puts
$6.04M
Net Calls
-$5.6M
Net Calls Change
-$5.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$57.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
3
HIM
Hillsdale Investment Management
Ontario, Canada
$18.4M
4
Morgan Stanley
Morgan Stanley
New York
$19.4M
5
GT
Glenmede Trust
Pennsylvania
$10.9M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$7.82M
2
EC
Engaged Capital
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$111M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$64.6M
5
HRCM
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$19.4M +$11.1M +740,500 +135%
Norges Bank
27
Norges Bank
Norway
$18.6M – – –
HIM
28
Hillsdale Investment Management
Ontario, Canada
$18.4M +$11.5M +763,040 +166%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$17.9M +$6.31M +419,317 +55%
First Trust Advisors
30
First Trust Advisors
Illinois
$17.6M -$230K -15,284 -1%
Northern Trust
31
Northern Trust
Illinois
$15.6M +$113K +7,493 +0.7%
RJA
32
Raymond James & Associates
Florida
$14.3M +$2.2M +145,966 +18%
GI
33
GAMCO Investors
Connecticut
$13.5M -$52.7K -3,500 -0.4%
HA
34
Heartland Advisors
Wisconsin
$13.5M – – –
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M +$1.65M +109,400 +15%
PAM
36
Panagora Asset Management
Massachusetts
$12.5M -$383K -25,421 -3%
Charles Schwab
37
Charles Schwab
California
$11.5M +$123K +8,173 +1%
GT
38
Glenmede Trust
Pennsylvania
$10.9M +$10.9M +726,477 New
Legal & General Group
39
Legal & General Group
United Kingdom
$10.9M -$159K -10,544 -1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$10.6M +$3.43M +228,000 +48%
Two Sigma Investments
41
Two Sigma Investments
New York
$10.3M +$303K +20,157 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$9.99M -$24.9K -1,652 -0.2%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$9.77M +$256K +16,942 +3%
TAM
44
Thematics Asset Management
France
$9.08M -$1.2M -80,000 -12%
Credit Agricole
45
Credit Agricole
France
$8.89M – – –
AA
46
Ancora Advisors
Ohio
$8.81M -$397K -26,410 -4%
MAM
47
Madison Asset Management
Wisconsin
$8.43M -$11.3K -754 -0.1%
AACP
48
Advantage Alpha Capital Partners
California
$8.36M +$183K +12,185 +2%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$8.08M -$3.82M -254,015 -32%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$7.82M -$53.8M -3,576,599 -87%
1
2
3 4 5