PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $3.11B invested in Primo Water Corporation in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+33
Holders Change %
+13.2%
% of All Funds
4.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
62
Increased
98
Reduced
95
Closed
27
Calls
$27.6M
Puts
$2.92M
Net Calls
+$24.7M
Net Calls Change
+$17.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$321M
2
SGM
2
Skye Global Management
Florida
$72.7M
3
UBS AM
3
UBS AM
Illinois
$43.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.2M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$36.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$49.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$103M
3
LPAM
3
Legion Partners Asset Management
California
$2.81M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14.6M
5
CC
5
Clearline Capital
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$5.96M +$5.14M +234,993 +624%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.8M +$10.5K +481 +0.2%
AI
78
Aperture Investors
New York
$5.79M -$662K -30,295 -10%
SEI Investments
79
SEI Investments
Pennsylvania
$5.39M +$627K +28,663 +13%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$5.38M +$300K +13,726 +6%
Walleye Trading
81
Walleye Trading
New York
$5.2M +$5.2M +237,930 New
WCM
82
Wedge Capital Management
North Carolina
$4.96M -$3.02M -138,099 -38%
CCM
83
Cinctive Capital Management
New York
$4.89M -$2.23M -102,008 -31%
Prudential Financial
84
Prudential Financial
New Jersey
$4.49M +$4.08M +186,807 +999%
CIBC Asset Management
85
CIBC Asset Management
Ontario, Canada
$4.36M +$308K +14,123 +8%
GLA
86
Great Lakes Advisors
Illinois
$4.31M +$4.31M +197,185 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$4.3M -$1.62M -73,896 -27%
RHJA
88
Rice Hall James & Associates
California
$4.25M -$51.5K -2,356 -1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.14M +$87.5K +4,008 +2%
AllianceBernstein
90
AllianceBernstein
Tennessee
$4.09M -$3.78K -173 -0.1%
FP
91
Foundry Partners
Minnesota
$3.93M -$1.56M -71,505 -28%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$3.92M +$361K +16,494 +10%
KOCAA
93
Knights of Columbus Asset Advisors
Connecticut
$3.92M +$486K +22,221 +14%
RG
94
Renaissance Group
Kentucky
$3.85M +$78K +3,566 +2%
MAM
95
Madison Asset Management
Wisconsin
$3.73M -$5.09M -232,763 -58%
CM
96
Caption Management
Oklahoma
$3.72M +$3.72M +170,000 New
KTA
97
Keeley-Teton Advisors
Illinois
$3.5M -$4.04M -185,038 -54%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$3.39M -$2.52M -115,461 -43%
FPCP
99
Fort Point Capital Partners
California
$3.39M – – –
Walleye Capital
100
Walleye Capital
New York
$3.33M +$539K +24,659 +19%
2 3
4
5 6