PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
87
Reduced
73
Closed
20
Calls
$3.13M
Puts
$1.4M
Net Calls
+$1.73M
Net Calls Change
+$2.26M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$22.3M
2
BlackRock
2
BlackRock
New York
$202M
3
OAM
3
Ophir Asset Management
Australia
$16.3M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$0
3
NC
3
Nitorum Capital
New York
$57.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$1.25M +$572K +36,840 +84%
GTCM
102
Gyon Technologies Capital Management
New Jersey
$1.18M +$1.18M +76,009 New
Deutsche Bank
103
Deutsche Bank
Germany
$1.18M +$139K +8,917 +13%
AIG
104
American International Group
New York
$1.16M -$4.23K -272 -0.4%
DAS
105
Dynamic Advisor Solutions
Arizona
$1.12M +$85K +5,470 +8%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$1.1M +$783K +50,401 +249%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$1.09M +$828K +53,322 +314%
Jane Street
108
Jane Street
New York
$1.08M +$866K +55,732 +411%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$1.07M +$16.9K +1,089 +2%
PP
110
PDT Partners
New York
$1.04M -$92.4K -5,944 -8%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$30K +1,936 +3%
MC
112
Montag & Caldwell
Georgia
$980K -$186K -11,996 -16%
KCM
113
Kornitzer Capital Management
Kansas
$979K – – –
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$978K +$10.4K +672 +1%
CCM
115
Chimera Capital Management
New York
$975K +$711K +45,763 +269%
UBS Group
116
UBS Group
Switzerland
$975K +$975K +62,719 +3,135,950%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$934K – – –
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$889K -$8.13K -523 -0.9%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$869K -$617K -39,719 -42%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$849K -$217K -14,000 -20%
Comerica Bank
121
Comerica Bank
Texas
$837K +$30.7K +2,000 +4%
RCG
122
Resource Consulting Group
Florida
$819K – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$749K +$12.1K +776 +2%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$724K +$12.6K +810 +2%
CAM
125
Claret Asset Management
Quebec, Canada
$696K – – –
3 4
5
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