PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.5B invested in Primo Water Corporation in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 27 closing their positions.

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
90
Reduced
96
Closed
27
Calls
$9.7M
Puts
$2.19M
Net Calls
+$7.51M
Net Calls Change
+$13.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.9M
3
DZ Bank
3
DZ Bank
Germany
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$35.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
BlackRock
2
BlackRock
New York
$210M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$8.91M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
Ancora Advisors
Ohio
$10.2M -$448K -24,580 -4%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$10.2M +$714K +39,215 +8%
Charles Schwab
53
Charles Schwab
California
$10.1M -$3.82M -209,647 -27%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$10.1M +$745K +40,939 +8%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$9.07M +$316K +17,355 +4%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$8.91M -$13.4M -734,450 -60%
RRAM
57
River Road Asset Management
Kentucky
$7.43M +$4.43K +243 +0.1%
RCMC
58
RK Capital Management (Colorado)
Colorado
$7.38M +$7.38M +405,391 New
MAM
59
Madison Asset Management
Wisconsin
$7.34M -$2.85M -156,609 -28%
MS
60
Maven Securities
Jersey
$7.28M +$7.28M +400,000 New
FFAM
61
Forge First Asset Management
Canada
$6.79M +$6.79M +372,900 New
CIM
62
Corbyn Investment Management
Maryland
$6.77M -$39.3K -2,159 -0.6%
PAM
63
Panagora Asset Management
Massachusetts
$6.75M -$8.37M -459,382 -55%
WCM
64
Wedge Capital Management
North Carolina
$6.65M +$1.33M +73,302 +25%
CIP
65
Chartwell Investment Partners
Pennsylvania
$6.41M -$1.59M -87,535 -20%
Legal & General Group
66
Legal & General Group
United Kingdom
$6.33M -$6.83M -375,016 -52%
Citadel Advisors
67
Citadel Advisors
Florida
$6.29M -$151K -8,277 -2%
KTA
68
Keeley-Teton Advisors
Illinois
$6.28M -$146K -8,005 -2%
CCM
69
Cinctive Capital Management
New York
$5.93M -$2.33M -127,993 -28%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$5.93M -$20K -1,101 -0.3%
OAM
71
Oberweis Asset Management
Illinois
$5.89M +$1.51M +82,700 +34%
LCM
72
Landscape Capital Management
New Jersey
$5.8M +$1.78M +97,590 +44%
Swiss National Bank
73
Swiss National Bank
Switzerland
$5.78M -$12.7K -700 -0.2%
AACP
74
Advantage Alpha Capital Partners
California
$5.73M -$4.39M -241,029 -43%
EAM
75
Eagle Asset Management
Florida
$5.67M +$5.67M +311,156 New
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