PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $3.11B invested in Primo Water Corporation in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+33
Holders Change %
+13.2%
% of All Funds
4.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
62
Increased
98
Reduced
95
Closed
27
Calls
$27.6M
Puts
$2.92M
Net Calls
+$24.7M
Net Calls Change
+$17.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$321M
2
SGM
2
Skye Global Management
Florida
$72.7M
3
UBS AM
3
UBS AM
Illinois
$43.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.2M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$36.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$49.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$103M
3
LPAM
3
Legion Partners Asset Management
California
$2.81M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14.6M
5
CC
5
Clearline Capital
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$29.8M +$1.16M +53,241 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$26.8M -$12.7M -580,570 -32%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$26.6M -$1.4M -64,258 -5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$26.5M +$4.7M +215,009 +22%
NPIC
30
Neumeier Poma Investment Counsel
California
$26.1M +$5.7M +260,565 +28%
Man Group
31
Man Group
United Kingdom
$24.7M +$7.19M +328,804 +41%
DZ Bank
32
DZ Bank
Germany
$23.6M +$2.33M +106,604 +11%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$23M +$23M +1,051,755 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$22.2M +$7.47M +341,914 +51%
Morgan Stanley
35
Morgan Stanley
New York
$21.9M +$8.68M +397,123 +66%
RJA
36
Raymond James & Associates
Florida
$21.7M -$1.21M -55,314 -5%
Charles Schwab
37
Charles Schwab
California
$21.4M +$9.27M +424,314 +77%
Two Sigma Investments
38
Two Sigma Investments
New York
$21.3M +$7.34M +335,703 +53%
Northern Trust
39
Northern Trust
Illinois
$21.2M -$344K -15,719 -2%
IIM
40
Intact Investment Management
Quebec, Canada
$21M +$8.19M +374,870 +64%
Jane Street
41
Jane Street
New York
$19.6M +$6.04M +276,336 +45%
CC
42
Clearline Capital
New York
$19.6M -$24.4M -1,114,392 -55%
Norges Bank
43
Norges Bank
Norway
$18.6M -$2.63M -120,492 -12%
GI
44
GAMCO Investors
Connecticut
$18.2M -$1.43M -65,368 -7%
GT
45
Glenmede Trust
Pennsylvania
$17.3M +$135K +6,154 +0.8%
Millennium Management
46
Millennium Management
New York
$16.2M -$255K -11,665 -2%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$14.6M -$24.5M -1,122,252 -63%
HA
48
Heartland Advisors
Wisconsin
$14.2M -$5.13M -234,700 -27%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$14.2M -$1.54M -70,500 -10%
TPM
50
Triasima Portfolio Management
Quebec, Canada
$12.7M +$12.7M +582,800 New
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