PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $1.74M invested in Primo Water Corporation in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 273 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-280
Holders Change %
-99.64%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
273
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
– -$11.8M -470,577 Closed
Bank of New York Mellon
52
Bank of New York Mellon
New York
– -$11.7M -462,123 Closed
HT
53
HAP Trading
New York
– -$11.1M -440,794 Closed
GI
54
GAMCO Investors
Connecticut
– -$9.98M -395,200 Closed
Credit Agricole
55
Credit Agricole
France
– -$9.66M -382,481 Closed
RRAM
56
River Road Asset Management
Kentucky
– -$9.41M -372,565 Closed
CIM
57
Corbyn Investment Management
Maryland
– -$9.29M -368,042 Closed
Jane Street
58
Jane Street
New York
– -$9.27M -367,070 Closed
Prudential Financial
59
Prudential Financial
New Jersey
– -$9.25M -366,288 Closed
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
– -$9.1M -360,249 Closed
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
– -$9.07M -359,092 Closed
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
– -$9.03M -357,566 Closed
AA
63
Ancora Advisors
Ohio
– -$8.46M -334,990 Closed
Swiss National Bank
64
Swiss National Bank
Switzerland
– -$7.96M -315,148 Closed
PAM
65
Panagora Asset Management
Massachusetts
– -$7.35M -291,172 Closed
SEI Investments
66
SEI Investments
Pennsylvania
– -$7.35M -291,078 Closed
SM
67
Samjo Management
New York
– -$7.18M -284,280 Closed
UBS Group
68
UBS Group
Switzerland
– -$7.07M -279,839 Closed
TAM
69
Thematics Asset Management
France
– -$7.03M -278,442 Closed
Walleye Trading
70
Walleye Trading
New York
– -$6.6M -261,495 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
– -$6.43M -254,750 Closed
AI
72
Aperture Investors
New York
– -$6.4M -253,302 Closed
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
– -$6.38M -252,768 Closed
CIM
74
Caldwell Investment Management
Ontario, Canada
– -$6.17M -247,000 Closed
Barclays
75
Barclays
United Kingdom
– -$6.16M -244,054 Closed
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