PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
73
Reduced
81
Closed
28
Calls
$1.41M
Puts
$1.17M
Net Calls
+$237K
Net Calls Change
-$1.49M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$32.2M
2
LPAM
2
Legion Partners Asset Management
California
$36.7M
3
Invesco
3
Invesco
Georgia
$10.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$67.9M
5
CC
5
Conversant Capital
New Jersey
$6.77M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.15M
2
PIMC
2
Praesidium Investment Management Company
New York
$72.3M
3
Man Group
3
Man Group
United Kingdom
$13.8M
4
NC
4
Nitorum Capital
New York
$44.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Madison Asset Management
Wisconsin
$6.76M +$1.12M +72,827 +20%
EAM
52
Eagle Asset Management
Florida
$6.63M +$189K +12,289 +3%
KTA
53
Keeley-Teton Advisors
Illinois
$6.58M -$188K -12,278 -3%
BCIM
54
British Columbia Investment Management
British Columbia, Canada
$6.52M -$566K -36,862 -8%
CRM
55
Cramer Rosenthal McGlynn
Connecticut
$6.43M -$1.93M -125,859 -23%
IIM
56
Intact Investment Management
Quebec, Canada
$6.14M +$6.14M +400,000 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.37M -$613K -40,000 -10%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$5.34M – – –
FP
59
Foundry Partners
Minnesota
$5.16M +$5.16M +336,014 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.15M -$743K -48,428 -13%
AA
61
Ancora Advisors
Ohio
$5.09M -$1.42M -92,470 -22%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$4.88M -$1.28M -83,500 -21%
SEI Investments
63
SEI Investments
Pennsylvania
$4.45M +$3.08M +200,570 +224%
Citadel Advisors
64
Citadel Advisors
Florida
$4.44M -$5M -325,658 -53%
BAM
65
Bullseye Asset Management
Colorado
$4.44M – – –
IECM
66
Intrinsic Edge Capital Management
Illinois
$4.21M -$10.4M -679,434 -71%
GKFF
67
George Kaiser Family Foundation
Oklahoma
$4.02M -$519K -33,817 -11%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$3.9M +$2.05M +133,609 +111%
RJA
69
Raymond James & Associates
Florida
$3.88M -$6.05M -394,450 -61%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.79M +$52.3K +3,406 +1%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$3.45M -$780K -50,825 -18%
SAM
72
Soviero Asset Management
New York
$3.38M +$3.38M +220,000 New
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$3.35M +$382K +24,878 +13%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$3.24M -$4.75M -309,400 -59%
Millennium Management
75
Millennium Management
New York
$3.15M -$25.3M -1,646,165 -89%
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