PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
215
Holders Change
+12
Holders Change %
+5.91%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Millennium Management
2
Millennium Management
New York
$29.7M
3
Man Group
3
Man Group
United Kingdom
$8.11M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$6.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
NC
2
Nitorum Capital
New York
$63.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$2.08M 165,864 +7,728 +5%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$2.07M 165,068 +13,967 +9%
FPCP
78
Fort Point Capital Partners
California
$1.95M 155,194 – –
CIBC Asset Management
79
CIBC Asset Management
Ontario, Canada
$1.9M 150,681 -8,277 -5%
JF
80
Jump Financial
Illinois
$1.87M 148,725 -1,462 -1%
TC
81
Tacita Capital
Ontario, Canada
$1.77M 140,118 – –
CS
82
Credit Suisse
Switzerland
$1.76M 140,576 +4,660 +3%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.7M 135,383 +9,622 +8%
MAM
84
Martingale Asset Management
Massachusetts
$1.64M 130,521 +19,975 +18%
GF
85
Gabelli Funds
New York
$1.63M 130,000 – –
OQS
86
Occudo Quantitative Strategies
Florida
$1.5M 119,209 -27,115 -19%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$1.48M 117,823 -521 -0.4%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$1.45M 116,900 – –
Barclays
89
Barclays
United Kingdom
$1.42M 112,910 +33,063 +41%
SC
90
Sasco Capital
Connecticut
$1.41M 112,696 – –
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$1.39M 110,700 +110,700 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.34M 106,987 -101,712 -49%
RG
93
Renaissance Group
Kentucky
$1.29M 102,453 +8,161 +9%
ECM
94
ExodusPoint Capital Management
New York
$1.28M 101,608 +46,744 +85%
PI
95
Putnam Investments
Massachusetts
$1.2M 95,693 -1,741 -2%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.2M 95,653 +67,100 +235%
MIM
97
MetLife Investment Management
New Jersey
$1.05M 83,861 +2,367 +3%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M 81,353 +8,400 +12%
T
99
TOBAM
France
$1.01M 79,823 -12,044 -13%
MC
100
Montag & Caldwell
Georgia
$942K 75,045 +848 +1%
2 3
4
5 6