PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
215
Holders Change
+12
Holders Change %
+5.91%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Millennium Management
2
Millennium Management
New York
$29.7M
3
Man Group
3
Man Group
United Kingdom
$8.11M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$6.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
NC
2
Nitorum Capital
New York
$63.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$939K 74,820 +1,057 +1%
PP
102
PDT Partners
New York
$912K 72,654 +72,654 New
GCP
103
GSA Capital Partners
United Kingdom
$879K 70,071 -75,390 -52%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$866K 68,700 -6,800 -9%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$850K 67,746 +22,208 +49%
BHCM
106
Boulder Hill Capital Management
New York
$842K 67,100 +67,100 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$840K 66,973 +5,652 +9%
Deutsche Bank
108
Deutsche Bank
Germany
$837K 66,715 -15,660 -19%
DAS
109
Dynamic Advisor Solutions
Arizona
$834K 66,473 +1,272 +2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$802K 63,617 +518 +0.8%
ACM
111
AlphaCrest Capital Management
New York
$800K 63,742 -66,789 -51%
KCM
112
Kornitzer Capital Management
Kansas
$791K 63,000 +28,000 +80%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$781K 62,243 -5,149 -8%
Comerica Bank
114
Comerica Bank
Texas
$764K 52,535 +6,400 +14%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$754K 60,096 – –
BAM
116
Blueshift Asset Management
New Jersey
$751K 59,865 -20,045 -25%
SO
117
STRS Ohio
Ohio
$735K 58,600 -19,000 -24%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$724K 57,743 +45,349 +366%
RCG
119
Resource Consulting Group
Florida
$661K 52,678 – –
FAIM
120
Financial Advocates Investment Management
Washington
$611K 1,581 +1,581 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$605K 47,400 -12,531 -21%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$574K 45,748 +41,856 +1,075%
CAM
123
Claret Asset Management
Quebec, Canada
$562K 44,811 – –
EGM
124
Engineers Gate Manager
New York
$550K 43,791 -7,080 -14%
PFO
125
Pathstone Family Office
New Jersey
$494K 39,388 +19,331 +96%
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