PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.59B invested in Primo Water Corporation in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
41
Increased
96
Reduced
120
Closed
42
Calls
$30.8M
Puts
$2.51M
Net Calls
+$28.3M
Net Calls Change
+$3.61M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$197M
2
EC
2
Eminence Capital
New York
$101M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$440M
4
NC
4
Nitorum Capital
New York
$80.5M
5
CCM
5
Cinctive Capital Management
New York
$18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$227M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.8M
3
SGM
3
Skye Global Management
Florida
$55.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.6M
5
CC
5
Clearline Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$31.6M +$6.32M +250,134 +25%
NPIC
27
Neumeier Poma Investment Counsel
California
$27.6M -$2.51M -99,460 -8%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$26.5M -$63.6K -2,518 -0.2%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$26.3M -$8.22M -325,400 -24%
Northern Trust
30
Northern Trust
Illinois
$25M +$500K +19,795 +2%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$24.9M -$16.8M -664,375 -40%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$24.6M -$10.5M -420,294 -30%
RJA
33
Raymond James & Associates
Florida
$24.4M -$661K -26,198 -3%
LCS
34
Levin Capital Strategies
New York
$23.8M +$10.2M +403,171 +75%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$23M -$7.69M -304,422 -25%
Man Group
36
Man Group
United Kingdom
$22.9M -$5.57M -220,478 -20%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$22.9M -$2.74M -108,392 -11%
Charles Schwab
38
Charles Schwab
California
$22.1M -$2.61M -103,356 -11%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$21.1M +$8.71M +344,788 +70%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$21.1M -$9.47M -375,274 -31%
GT
41
Glenmede Trust
Pennsylvania
$19.8M -$164K -6,486 -0.8%
CCM
42
Cinctive Capital Management
New York
$18M +$12.4M +490,486 +219%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.8M -$46M -1,821,590 -72%
Two Sigma Investments
44
Two Sigma Investments
New York
$17.5M -$7.04M -278,765 -29%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17.2M +$3.99M +159,703 +30%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$17M +$362K +14,511 +2%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$16.8M +$8.41M +333,469 +100%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$16.5M +$2.69M +106,564 +19%
HA
49
Heartland Advisors
Wisconsin
$16.4M – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$12.9M -$3.43M -135,800 -21%
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