PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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249 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+24
Holders Change %
+10.67%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
91
Reduced
80
Closed
22
Calls
$442K
Puts
$6.04M
Net Calls
-$5.6M
Net Calls Change
-$5.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$57.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
3
HIM
Hillsdale Investment Management
Ontario, Canada
$18.4M
4
Morgan Stanley
Morgan Stanley
New York
$19.4M
5
GT
Glenmede Trust
Pennsylvania
$10.9M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$7.82M
2
EC
Engaged Capital
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$111M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$64.6M
5
HRCM
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$4.01M +$473K +31,406 +13%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4M +$172K +11,456 +5%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$3.96M +$28.3K +1,880 +0.7%
OAM
79
Oberweis Asset Management
Illinois
$3.62M +$441K +29,300 +14%
SEI Investments
80
SEI Investments
Pennsylvania
$3.52M -$270K -17,946 -7%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$3.5M – – –
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$3.47M -$469K -31,149 -12%
Jane Street
83
Jane Street
New York
$3.45M +$1.09M +72,513 +46%
CSS
84
Cubist Systematic Strategies
Connecticut
$3.36M +$32.4K +2,152 +1%
LCM
85
Landscape Capital Management
New Jersey
$3.33M -$1.15M -76,168 -26%
RHJA
86
Rice Hall James & Associates
California
$3.27M +$706K +46,942 +28%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$3.16M +$112K +7,421 +4%
UBS Group
88
UBS Group
Switzerland
$3.11M +$1.38M +91,666 +80%
LCS
89
Levin Capital Strategies
New York
$2.96M -$130K -8,640 -4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.88M – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M +$3.24K +215 +0.1%
Invesco
92
Invesco
Georgia
$2.58M -$54.3K -3,606 -2%
CS
93
Credit Suisse
Switzerland
$2.53M -$123K -8,189 -5%
RG
94
Renaissance Group
Kentucky
$2.47M +$196K +13,022 +9%
AI
95
Aperture Investors
New York
$2.38M +$2.38M +158,323 New
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$2.38M +$66.7K +4,411 +3%
FPCP
97
Fort Point Capital Partners
California
$2.34M – – –
Prudential Financial
98
Prudential Financial
New Jersey
$2.27M -$1.46M -96,795 -39%
TSW
99
Thompson Siegel & Walmsley
Virginia
$2.21M – – –
PL
100
Perpetual Ltd
Australia
$2.21M – – –
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4
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