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 $1.89B invested in Primo Water Corporation in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
72
Reduced
72
Closed
18
Calls
$153K
Puts
$1.34M
Net Calls
-$1.19M
Net Calls Change
+$1.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.1M
3
EIP
3
Easterly Investment Partners
Massachusetts
$15.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
ER
3
EVR Research
Virginia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
Man Group
5
Man Group
United Kingdom
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$2.16M 161,700 +65,500 +68%
Invesco
77
Invesco
Georgia
$2.15M 160,712 +8,735 +6%
CIBC Asset Management
78
CIBC Asset Management
Ontario, Canada
$2.12M 158,958 +14,494 +10%
JG
79
Jefferies Group
New York
$2.12M 158,136 -165,309 -51%
FPCP
80
Fort Point Capital Partners
California
$2.08M 155,194 – –
HA
81
Heartland Advisors
Wisconsin
$2.07M 154,406 -317,349 -67%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$2.02M 151,101 +33,508 +28%
JF
83
Jump Financial
Illinois
$2.01M 150,187 +42,987 +40%
OQS
84
Occudo Quantitative Strategies
Florida
$1.96M 146,324 +49,692 +51%
GCP
85
GSA Capital Partners
United Kingdom
$1.95M 145,461 +58,820 +68%
TC
86
Tacita Capital
Ontario, Canada
$1.87M 140,118 +9,560 +7%
CS
87
Credit Suisse
Switzerland
$1.82M 135,916 -20,877 -13%
ACM
88
AlphaCrest Capital Management
New York
$1.75M 130,531 +71,679 +122%
GF
89
Gabelli Funds
New York
$1.74M 130,000 – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.68M 125,761 +83,101 +195%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$1.58M 118,344 -11,282 -9%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$1.54M 116,900 +116,900 New
SC
93
Sasco Capital
Connecticut
$1.51M 112,696 -9,140 -8%
MAM
94
Martingale Asset Management
Massachusetts
$1.48M 110,546 +29,000 +36%
PI
95
Putnam Investments
Massachusetts
$1.3M 97,434 -1,208 -1%
RG
96
Renaissance Group
Kentucky
$1.26M 94,292 +19,416 +26%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.25M 93,070 -21,740 -19%
T
98
TOBAM
France
$1.23M 91,867 -8,133 -8%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.18M 88,035 +5,962 +7%
Deutsche Bank
100
Deutsche Bank
Germany
$1.1M 82,375 -10,405 -11%
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4
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