PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
215
Holders Change
+12
Holders Change %
+5.91%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Millennium Management
2
Millennium Management
New York
$29.7M
3
Man Group
3
Man Group
United Kingdom
$8.11M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$6.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
NC
2
Nitorum Capital
New York
$63.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$5.26M 415,781 -8,167 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M 398,953 +2,203 +0.6%
Marshall Wace
53
Marshall Wace
United Kingdom
$4.94M 393,794 -103,702 -21%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.86M 384,148 +5,200 +1%
EAM
55
Eagle Asset Management
Florida
$4.66M 371,440 +47,701 +15%
PCM
56
Prelude Capital Management
New York
$4.42M 352,449 +68,133 +24%
MAM
57
Madison Asset Management
Wisconsin
$4.07M 324,593 – –
Legal & General Group
58
Legal & General Group
United Kingdom
$3.72M 296,094 -96,412 -25%
GKFF
59
George Kaiser Family Foundation
Oklahoma
$3.71M 295,530 – –
SEI Investments
60
SEI Investments
Pennsylvania
$3.63M 289,227 +59,452 +26%
BAM
61
Bullseye Asset Management
Colorado
$3.63M 288,954 +108,389 +60%
CSS
62
Cubist Systematic Strategies
Connecticut
$3.6M 287,106 -35,042 -11%
PG
63
Pendal Group
Australia
$3.54M 281,854 +79,454 +39%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$3.43M 273,528 +71,953 +36%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.37M 268,404 -113,058 -30%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$3.18M 253,917 -12,747 -5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.99M 237,847 +16,531 +7%
RJA
68
Raymond James & Associates
Florida
$2.87M 228,667 -30,336 -12%
TSW
69
Thompson Siegel & Walmsley
Virginia
$2.6M 207,200 +4,800 +2%
Lazard Asset Management
70
Lazard Asset Management
New York
$2.56M 204,331 +181,852 +809%
SSA
71
Schonfeld Strategic Advisors
New York
$2.56M 204,000 +42,300 +26%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.45M 194,834 +11,100 +6%
RHJA
73
Rice Hall James & Associates
California
$2.27M 180,700 -1,814 -1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M 179,526 -5,444 -3%
Invesco
75
Invesco
Georgia
$2.1M 167,087 +6,375 +4%
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