PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $1.89B invested in Primo Water Corporation in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
72
Reduced
72
Closed
18
Calls
$153K
Puts
$1.34M
Net Calls
-$1.19M
Net Calls Change
+$1.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.1M
3
EIP
3
Easterly Investment Partners
Massachusetts
$15.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
ER
3
EVR Research
Virginia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
Man Group
5
Man Group
United Kingdom
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$5.96M 445,482 +106,063 +31%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$5.65M 423,948 -20,828 -5%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.36M 400,492 -411,539 -51%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.29M 396,750 +12,365 +3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$5.1M 381,462 +233,161 +157%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.05M 378,948 +16,200 +4%
MAM
57
Madison Asset Management
Wisconsin
$4.34M 324,593 -24,335 -7%
EAM
58
Eagle Asset Management
Florida
$4.33M 323,739 +83,323 +35%
CSS
59
Cubist Systematic Strategies
Connecticut
$4.31M 322,148 +119,586 +59%
GKFF
60
George Kaiser Family Foundation
Oklahoma
$3.95M 295,530 – –
PCM
61
Prelude Capital Management
New York
$3.8M 284,316 -27,665 -9%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$3.56M 266,664 -26,890 -9%
RJA
63
Raymond James & Associates
Florida
$3.47M 259,003 -534,644 -67%
SEI Investments
64
SEI Investments
Pennsylvania
$3.07M 229,775 +202,820 +752%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.96M 221,316 +18,803 +9%
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.79M 208,699 -17,301 -8%
PG
67
Pendal Group
Australia
$2.71M 202,400 -67,745 -25%
TSW
68
Thompson Siegel & Walmsley
Virginia
$2.71M 202,400 – –
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$2.7M 201,575 +500 +0.2%
MS
70
Maven Securities
Jersey
$2.68M 200,000 +200,000 New
AA
71
Ancora Advisors
Ohio
$2.66M 199,060 +199,060 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47M 184,970 -6,086 -3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.46M 183,734 +8,800 +5%
RHJA
74
Rice Hall James & Associates
California
$2.44M 182,514 -1,987 -1%
BAM
75
Bullseye Asset Management
Colorado
$2.42M 180,565 +161 +0.1%
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