PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
87
Reduced
73
Closed
20
Calls
$3.13M
Puts
$1.4M
Net Calls
+$1.73M
Net Calls Change
+$2.26M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$22.3M
2
BlackRock
2
BlackRock
New York
$202M
3
OAM
3
Ophir Asset Management
Australia
$16.3M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$0
3
NC
3
Nitorum Capital
New York
$57.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$7.16M 461,474 -84,163 -15%
KTA
52
Keeley-Teton Advisors
Illinois
$6.85M 440,789 -20,906 -5%
TAM
53
Thematics Asset Management
France
$6.81M 438,442 +438,442 New
AA
54
Ancora Advisors
Ohio
$6.59M 424,020 -3,690 -0.9%
EAM
55
Eagle Asset Management
Florida
$6.5M 419,437 +47,997 +13%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$6.24M 402,075 -13,706 -3%
CM
57
Crestline Management
Texas
$6.22M 400,000 +400,000 New
CSS
58
Cubist Systematic Strategies
Connecticut
$6.18M 397,563 +110,457 +38%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.06M 390,148 +6,000 +2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M 384,385 -14,568 -4%
MAM
61
Madison Asset Management
Wisconsin
$5.72M 367,886 +43,293 +13%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$5.64M 366,900 +250,000 +214%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.15M 331,900 +305,000 +1,134%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.87M 313,655 +17,561 +6%
GKFF
65
George Kaiser Family Foundation
Oklahoma
$4.59M 295,530 – –
BAM
66
Bullseye Asset Management
Colorado
$4.49M 288,954 – –
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$4.27M 275,327 +21,410 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.79M 243,778 +5,931 +2%
PG
69
Pendal Group
Australia
$3.78M 243,423 -38,431 -14%
Two Sigma Investments
70
Two Sigma Investments
New York
$3.64M 234,162 +234,162 New
TSW
71
Thompson Siegel & Walmsley
Virginia
$3.22M 207,200 – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.04M 195,810 +976 +0.5%
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$3.01M 193,675 -79,853 -29%
RHJA
74
Rice Hall James & Associates
California
$2.74M 176,363 -4,337 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M 174,580 -4,946 -3%
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