PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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249 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+24
Holders Change %
+10.67%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
91
Reduced
80
Closed
22
Calls
$442K
Puts
$6.04M
Net Calls
-$5.6M
Net Calls Change
-$5.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$57.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
3
HIM
Hillsdale Investment Management
Ontario, Canada
$18.4M
4
Morgan Stanley
Morgan Stanley
New York
$19.4M
5
GT
Glenmede Trust
Pennsylvania
$10.9M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$7.82M
2
EC
Engaged Capital
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$111M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$64.6M
5
HRCM
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$7.71M -$946K -62,851 -11%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$7.63M +$381K +25,284 +5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$7.41M -$539K -35,030 -7%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$7.24M +$2.54M +168,495 +54%
IIM
55
Intact Investment Management
Quebec, Canada
$6.97M +$572K +38,000 +9%
CCM
56
Cinctive Capital Management
New York
$6.83M +$3.79M +251,643 +124%
CIP
57
Chartwell Investment Partners
Pennsylvania
$6.61M +$6.61M +439,435 New
RRAM
58
River Road Asset Management
Kentucky
$6.14M +$2.28M +151,577 +59%
NPIC
59
Neumeier Poma Investment Counsel
California
$5.94M +$5.94M +394,785 New
FP
60
Foundry Partners
Minnesota
$5.69M -$28.5K -1,895 -0.5%
CIM
61
Corbyn Investment Management
Maryland
$5.63M -$18.2K -1,209 -0.3%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.41M +$156K +10,313 +3%
Citadel Advisors
63
Citadel Advisors
Florida
$5.33M -$920K -61,107 -15%
KTA
64
Keeley-Teton Advisors
Illinois
$5.31M -$360K -23,889 -6%
Millennium Management
65
Millennium Management
New York
$5.22M -$2.46M -163,213 -32%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$5.02M +$1.85M +123,229 +59%
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$4.92M -$1.76K -117 -0%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.81M -$477K -31,600 -9%
Barclays
69
Barclays
United Kingdom
$4.72M +$2.62M +174,308 +125%
EIP
70
Easterly Investment Partners
Massachusetts
$4.69M -$3.85M -255,821 -45%
KOCAA
71
Knights of Columbus Asset Advisors
Connecticut
$4.62M +$2.24M +149,075 +95%
WCM
72
Wedge Capital Management
North Carolina
$4.39M +$84.4K +5,609 +2%
BAM
73
Bullseye Asset Management
Colorado
$4.35M – – –
Marshall Wace
74
Marshall Wace
United Kingdom
$4.25M +$3.79M +251,943 +824%
Man Group
75
Man Group
United Kingdom
$4.02M +$4.02M +267,422 New
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