PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.5B invested in Primo Water Corporation in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 27 closing their positions.

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
90
Reduced
96
Closed
27
Calls
$9.7M
Puts
$2.19M
Net Calls
+$7.51M
Net Calls Change
+$13.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.9M
3
DZ Bank
3
DZ Bank
Germany
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$35.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
BlackRock
2
BlackRock
New York
$210M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$8.91M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.6M +$8.11M +445,406 +52%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$23.3M -$3.51M -192,700 -13%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$20.1M +$8.29M +455,184 +71%
RJA
29
Raymond James & Associates
Florida
$19.1M +$1.75M +96,367 +10%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$18.1M -$3.48M -190,882 -16%
Northern Trust
31
Northern Trust
Illinois
$18M -$849K -46,650 -5%
DZ Bank
32
DZ Bank
Germany
$17.7M +$17.7M +974,581 New
Norges Bank
33
Norges Bank
Norway
$17.7M -$4.73M -259,944 -21%
NPIC
34
Neumeier Poma Investment Counsel
California
$17M +$9.79M +537,595 +136%
Marshall Wace
35
Marshall Wace
United Kingdom
$16.8M +$11.6M +638,441 +226%
GI
36
GAMCO Investors
Connecticut
$16.4M -$27.3K -1,500 -0.2%
HA
37
Heartland Advisors
Wisconsin
$16.1M -$204K -11,200 -1%
Man Group
38
Man Group
United Kingdom
$14.6M +$9.71M +533,040 +199%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$14.5M +$5.66M +307,798 +64%
GT
40
Glenmede Trust
Pennsylvania
$14.3M +$1.09M +59,906 +8%
Millennium Management
41
Millennium Management
New York
$13.7M +$7.36M +404,454 +117%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$13.1M +$200K +11,000 +2%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$12.6M +$12.6M +693,456 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.2M +$143K +7,842 +1%
Two Sigma Investments
45
Two Sigma Investments
New York
$11.6M -$841K -46,192 -7%
Jane Street
46
Jane Street
New York
$11.3M +$7.11M +390,611 +170%
Morgan Stanley
47
Morgan Stanley
New York
$11M -$12.5M -686,584 -53%
TAM
48
Thematics Asset Management
France
$11M – – –
Credit Agricole
49
Credit Agricole
France
$10.7M – – –
IIM
50
Intact Investment Management
Quebec, Canada
$10.7M +$2.26M +124,000 +27%
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