PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
3.74%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
39
Increased
64
Reduced
55
Closed
32
Calls
$2.47M
Puts
$797K
Net Calls
+$1.67M
Net Calls Change
+$409K

Top Buyers

1
BlackRock
1
BlackRock
New York
$104M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M
3
PIMC
3
Praesidium Investment Management Company
New York
$45.1M
4
State Street
4
State Street
Massachusetts
$35.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$90.1M

Top Sellers

1
EIP
1
Easterly Investment Partners
Massachusetts
$79.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$137M
3
IP
3
Interval Partners
New York
$32.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$95.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
51
Thompson Siegel & Walmsley
Virginia
$6.72M – – –
Bank of New York Mellon
52
Bank of New York Mellon
New York
$6.56M +$6.56M +476,883 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$6.38M +$6.38M +463,702 New
KCM
54
Kennedy Capital Management
Missouri
$6.24M +$1.02M +73,884 +19%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$6.17M +$3.45M +251,098 +127%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.11M -$300K -21,807 -5%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$5.88M +$209K +15,200 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.49M +$1.97M +143,360 +56%
SO
59
STRS Ohio
Ohio
$5.13M -$2.91M -212,000 -36%
Charles Schwab
60
Charles Schwab
California
$4.66M +$4.66M +339,110 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.48M +$621K +45,540 +16%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$4.26M +$387K +28,172 +10%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$4.14M +$493K +36,692 +13%
Federated Hermes
64
Federated Hermes
Pennsylvania
$3.97M +$165 +12 +0%
T
65
TOBAM
France
$3.96M +$951K +69,535 +32%
DZ Bank
66
DZ Bank
Germany
$3.95M – – –
LCS
67
Levin Capital Strategies
New York
$3.85M -$2.26M -164,009 -37%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.73M +$3.73M +270,964 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.52M +$1.37M +102,656 +64%
KPCM
70
Kings Point Capital Management
New York
$3.44M – – –
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.38M -$575K -39,748 -15%
MAM
72
Madison Asset Management
Wisconsin
$3.26M +$6.75K +491 +0.2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$3.24M +235,601 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M – – –
EAM
75
Eagle Asset Management
Florida
$2.36M +$327K +24,418 +16%
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3
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