PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $2.46B invested in Primo Water Corporation in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
30
Increased
75
Reduced
68
Closed
27
Calls
$29.2M
Puts
$2.46M
Net Calls
+$26.8M
Net Calls Change
+$7.6M

Top Buyers

1
QI
1
QS Investors
New York
$128M
2
HRCM
2
Hawk Ridge Capital Management
California
$44.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.5M
5
SC
5
Sessa Capital
New York
$32.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.03M
2
Millennium Management
2
Millennium Management
New York
$6.07M
3
NC
3
Nitorum Capital
New York
$140M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$55.4M
5
SHCM
5
Sachem Head Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$3.6M +$3.39M +208,176 +1,590%
AACP
77
Advantage Alpha Capital Partners
California
$3.47M -$443K -27,269 -11%
NIP
78
Nicholas Investment Partners
California
$3.39M +$1.39M +85,793 +70%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$2.46M +151,149 +272%
PP
80
PDT Partners
New York
$3.13M +$675K +41,485 +28%
Federated Hermes
81
Federated Hermes
Pennsylvania
$3.12M -$1.15M -70,675 -27%
GF
82
Gabelli Funds
New York
$2.88M -$780K -48,000 -21%
UBS AM
83
UBS AM
Illinois
$2.71M +$2.71M +166,487 New
CS
84
Credit Suisse
Switzerland
$2.43M -$82K -5,039 -3%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$2.42M -$112K -6,902 -4%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.39M -$2.38M -146,424 -50%
Invesco
87
Invesco
Georgia
$2.37M +$1.22M +75,211 +106%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$2.19M +$2.19M +134,897 New
TC
89
Tacita Capital
Ontario, Canada
$2.01M – – –
BAM
90
Bullseye Asset Management
Colorado
$1.97M – – –
MSL
91
Mackay Shields LLC
New York
$1.96M -$699K -43,000 -26%
Deutsche Bank
92
Deutsche Bank
Germany
$1.88M -$8.93M -548,842 -83%
CIBC Asset Management
93
CIBC Asset Management
Ontario, Canada
$1.87M +$43K +2,643 +2%
GCP
94
GSA Capital Partners
United Kingdom
$1.78M +$1.78M +109,214 New
PPA
95
Parametric Portfolio Associates
Washington
$1.76M -$997K -61,320 -36%
FPCP
96
Fort Point Capital Partners
California
$1.62M – – –
AC
97
Allstate Corporation
Illinois
$1.62M +$225K +13,856 +16%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M +$1.59M +97,500 New
ACM
99
AlphaCrest Capital Management
New York
$1.51M +$1.24M +76,438 +467%
SGM
100
Skye Global Management
Florida
$1.4M -$3.09M -190,000 -69%
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4
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