PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.5B invested in Primo Water Corporation in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 27 closing their positions.

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
90
Reduced
96
Closed
27
Calls
$9.7M
Puts
$2.19M
Net Calls
+$7.51M
Net Calls Change
+$13.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.9M
3
DZ Bank
3
DZ Bank
Germany
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$35.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
BlackRock
2
BlackRock
New York
$210M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$8.91M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
76
Aperture Investors
New York
$5.38M +$2.49M +136,852 +86%
BAM
77
Bullseye Asset Management
Colorado
$5.26M – – –
RJFSA
78
Raymond James Financial Services Advisors
Florida
$4.93M +$141K +7,728 +3%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$4.93M +$76.7K +4,212 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.82M -$12K -660 -0.2%
FP
81
Foundry Partners
Minnesota
$4.57M -$2.32M -127,149 -34%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$4.23M – – –
Barclays
83
Barclays
United Kingdom
$4.12M -$1.59M -87,226 -28%
SEI Investments
84
SEI Investments
Pennsylvania
$3.97M -$290K -15,948 -7%
NAM
85
NewGen Asset Management
Ontario, Canada
$3.92M +$3.92M +215,000 New
LCS
86
Levin Capital Strategies
New York
$3.7M +$112K +6,159 +3%
RHJA
87
Rice Hall James & Associates
California
$3.59M -$371K -20,389 -9%
UBS Group
88
UBS Group
Switzerland
$3.55M -$215K -11,807 -6%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$3.44M -$754K -41,373 -18%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.41M -$70.2K -3,855 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38M +$204K +11,216 +6%
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$3.38M +$508K +27,915 +18%
RG
93
Renaissance Group
Kentucky
$3.15M +$154K +8,461 +5%
CS
94
Credit Suisse
Switzerland
$3.05M -$13.1K -722 -0.4%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$2.98M -$843K -46,300 -22%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$2.97M +$2.97M +162,865 New
Wells Fargo
97
Wells Fargo
California
$2.9M +$1.82M +99,985 +169%
KOCAA
98
Knights of Columbus Asset Advisors
Connecticut
$2.86M -$2.73M -149,684 -49%
FPCP
99
Fort Point Capital Partners
California
$2.83M – – –
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$2.7M +$50.9K +2,794 +2%
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4
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