PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$90.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$19.8M
3
Man Group
3
Man Group
United Kingdom
$15.3M
4
CC
4
Clearline Capital
New York
$30.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
PIMC
2
Praesidium Investment Management Company
New York
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.8M
4
OAM
4
Ophir Asset Management
Australia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$2.62M +$1.87M +149,407 +250%
RJA
77
Raymond James & Associates
Florida
$2.5M -$662K -52,765 -21%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.5M – – –
CS
79
Credit Suisse
Switzerland
$2.36M +$546K +43,504 +30%
Prudential Financial
80
Prudential Financial
New Jersey
$2.32M +$164K +13,100 +8%
JF
81
Jump Financial
Illinois
$2.24M +$1M +79,952 +81%
LCM
82
Landscape Capital Management
New Jersey
$2.24M +$2.24M +178,519 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M +$11.8K +939 +0.5%
Invesco
84
Invesco
Georgia
$2.19M -$6.71M -535,199 -75%
RHJA
85
Rice Hall James & Associates
California
$2.17M -$15.3K -1,219 -0.7%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.14M +$1.57M +124,959 +275%
SO
87
STRS Ohio
Ohio
$2.06M +$1.65M +131,900 +406%
PL
88
Perpetual Ltd
Australia
$2.01M – – –
TSW
89
Thompson Siegel & Walmsley
Virginia
$2.01M – – –
KOCAA
90
Knights of Columbus Asset Advisors
Connecticut
$2.01M +$4.7K +375 +0.2%
Barclays
91
Barclays
United Kingdom
$1.96M -$261K -20,840 -12%
FPCP
92
Fort Point Capital Partners
California
$1.95M – – –
MPEM
93
Marathon Partners Equity Management
New York
$1.88M – – –
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$1.87M +$8.94K +713 +0.5%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$1.84M +$1.84M +146,460 New
GKFF
96
George Kaiser Family Foundation
Oklahoma
$1.77M -$1.51M -120,254 -46%
TC
97
Tacita Capital
Ontario, Canada
$1.76M – – –
MAM
98
Martingale Asset Management
Massachusetts
$1.75M -$179K -14,241 -9%
RG
99
Renaissance Group
Kentucky
$1.64M +$185K +14,758 +13%
GF
100
Gabelli Funds
New York
$1.63M – – –
2 3
4
5 6