PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $1.89B invested in Primo Water Corporation in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
72
Reduced
72
Closed
18
Calls
$153K
Puts
$1.34M
Net Calls
-$1.19M
Net Calls Change
+$1.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.1M
3
EIP
3
Easterly Investment Partners
Massachusetts
$15.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
ER
3
EVR Research
Virginia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
Man Group
5
Man Group
United Kingdom
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.09M 81,494 -2,562 -3%
BAM
102
Blueshift Asset Management
New Jersey
$1.07M 79,910 -16,995 -18%
Barclays
103
Barclays
United Kingdom
$1.07M 79,847 +16,692 +26%
WSC
104
Wellington Shields & Co
New York
$1.06M 79,000 – –
SO
105
STRS Ohio
Ohio
$1.04M 77,600 – –
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M 75,500 – –
MC
107
Montag & Caldwell
Georgia
$993K 74,197 +2,174 +3%
AIG
108
American International Group
New York
$987K 73,763 -4,333 -6%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$975K 72,953 – –
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$902K 67,392 +233 +0.3%
DTL
111
Dynamic Technology Lab
Singapore
$886K 66,209 -13,407 -17%
DAS
112
Dynamic Advisor Solutions
Arizona
$872K 65,201 +7,300 +13%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$841K 63,099 +4,116 +7%
DA
114
Duality Advisers
Florida
$830K 62,003 +62,003 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$820K 61,321 +6,793 +12%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$804K 60,096 -3,387 -5%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$797K 59,931 +21,071 +54%
SG Americas Securities
118
SG Americas Securities
New York
$742K 55,484 +42,176 +317%
ECM
119
ExodusPoint Capital Management
New York
$734K 54,864 -213,320 -80%
WSCM
120
Wellington Shields Capital Management
New York
$732K 54,720 – –
RCG
121
Resource Consulting Group
Florida
$705K 52,678 – –
Jane Street
122
Jane Street
New York
$688K 51,381 -21,033 -29%
EGM
123
Engineers Gate Manager
New York
$681K 50,871 +31,491 +162%
Comerica Bank
124
Comerica Bank
Texas
$609K 46,135 – –
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$609K 45,538 +45,538 New
3 4
5
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