PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
87
Reduced
73
Closed
20
Calls
$3.13M
Puts
$1.4M
Net Calls
+$1.73M
Net Calls Change
+$2.26M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$22.3M
2
BlackRock
2
BlackRock
New York
$202M
3
OAM
3
Ophir Asset Management
Australia
$16.3M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$0
3
NC
3
Nitorum Capital
New York
$57.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$2.67M 171,766 +41,245 +32%
Invesco
77
Invesco
Georgia
$2.54M 163,532 -3,555 -2%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$2.54M 163,421 -1,647 -1%
FPCP
79
Fort Point Capital Partners
California
$2.41M 155,194 – –
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$2.28M 147,062 -3,619 -2%
Barclays
81
Barclays
United Kingdom
$2.27M 146,049 +33,139 +29%
CS
82
Credit Suisse
Switzerland
$2.2M 141,419 +843 +0.6%
TC
83
Tacita Capital
Ontario, Canada
$2.18M 140,118 – –
SSA
84
Schonfeld Strategic Advisors
New York
$2.06M 132,571 -71,429 -35%
GF
85
Gabelli Funds
New York
$2.02M 130,000 – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.94M 125,116 +58,143 +87%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.87M 120,510 -14,873 -11%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$1.83M 117,911 +88 +0.1%
Prudential Financial
89
Prudential Financial
New Jersey
$1.81M 116,169 +77,820 +203%
TI
90
Trexquant Investment
Connecticut
$1.79M 115,345 +101,350 +724%
RG
91
Renaissance Group
Kentucky
$1.73M 111,460 +9,007 +9%
SC
92
Sasco Capital
Connecticut
$1.69M 108,906 -3,790 -3%
KOCAA
93
Knights of Columbus Asset Advisors
Connecticut
$1.57M 101,241 +101,241 New
PI
94
Putnam Investments
Massachusetts
$1.49M 95,640 -53 -0.1%
JF
95
Jump Financial
Illinois
$1.45M 93,036 -55,689 -37%
SEI Investments
96
SEI Investments
Pennsylvania
$1.39M 89,531 -199,696 -69%
OQS
97
Occudo Quantitative Strategies
Florida
$1.34M 86,244 -32,965 -28%
GCP
98
GSA Capital Partners
United Kingdom
$1.31M 84,533 +14,462 +21%
MIM
99
MetLife Investment Management
New Jersey
$1.3M 83,861 – –
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.27M 81,914 -25,073 -23%
2 3
4
5 6