PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
73
Reduced
81
Closed
28
Calls
$1.41M
Puts
$1.17M
Net Calls
+$237K
Net Calls Change
-$1.49M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$32.2M
2
LPAM
2
Legion Partners Asset Management
California
$36.7M
3
Invesco
3
Invesco
Georgia
$10.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$67.9M
5
CC
5
Conversant Capital
New Jersey
$6.77M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.15M
2
PIMC
2
Praesidium Investment Management Company
New York
$72.3M
3
Man Group
3
Man Group
United Kingdom
$13.8M
4
NC
4
Nitorum Capital
New York
$44.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$1.52M +$88.5K +5,764 +6%
PI
102
Putnam Investments
Massachusetts
$1.41M -$59.5K -3,877 -4%
OQS
103
Occudo Quantitative Strategies
Florida
$1.34M +$11.9K +774 +0.9%
MIM
104
MetLife Investment Management
New Jersey
$1.29M – – –
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.26M – – –
Wells Fargo
106
Wells Fargo
California
$1.24M +$783K +51,015 +171%
TI
107
Trexquant Investment
Connecticut
$1.22M -$548K -35,668 -31%
AIG
108
American International Group
New York
$1.17M +$23.2K +1,513 +2%
MC
109
Montag & Caldwell
Georgia
$1.14M +$168K +10,943 +17%
DAS
110
Dynamic Advisor Solutions
Arizona
$1.12M +$15.6K +1,015 +1%
KCM
111
Kornitzer Capital Management
Kansas
$1.11M +$146K +9,500 +15%
Jane Street
112
Jane Street
New York
$1.09M +$27K +1,759 +3%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$1.05M -$2.95K -192 -0.3%
UBS Group
114
UBS Group
Switzerland
$1.04M +$79.6K +5,185 +8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$952K -$52.6K -3,432 -5%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$918K +$59.5K +3,877 +7%
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$900K -$65.7K -4,279 -7%
DTL
118
Dynamic Technology Lab
Singapore
$863K +$863K +56,241 New
SG Americas Securities
119
SG Americas Securities
New York
$753K +$328K +21,339 +77%
SAM
120
Seelaus Asset Management
New Jersey
$725K +$146K +9,568 +25%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$699K -$385K -25,100 -36%
CAM
122
Claret Asset Management
Quebec, Canada
$687K -$1.23K -80 -0.2%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$639K -$94.4K -6,206 -13%
CSS
124
Cubist Systematic Strategies
Connecticut
$630K -$5.47M -356,510 -90%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$624K +$624K +40,635 New
3 4
5
6 7