PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$90.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$19.8M
3
Man Group
3
Man Group
United Kingdom
$15.3M
4
CC
4
Clearline Capital
New York
$30.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
PIMC
2
Praesidium Investment Management Company
New York
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.8M
4
OAM
4
Ophir Asset Management
Australia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.52M -$139K -11,057 -8%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$1.43M +$919K +73,271 +180%
UBS Group
103
UBS Group
Switzerland
$1.43M +$574K +45,765 +67%
SC
104
Sasco Capital
Connecticut
$1.37M – – –
Jane Street
105
Jane Street
New York
$1.21M +$323K +25,726 +36%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.18M -$221K -17,616 -16%
QT
107
Quantbot Technologies
New York
$1.18M +$1.18M +93,894 New
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$1.16M +$765K +48,978 +193%
PI
109
Putnam Investments
Massachusetts
$1.12M -$35K -2,793 -3%
MIM
110
MetLife Investment Management
New Jersey
$1.05M – – –
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.03M -$176 -14 -0%
DAS
112
Dynamic Advisor Solutions
Arizona
$983K +$68.6K +5,470 +7%
AIG
113
American International Group
New York
$945K -$8.58K -684 -0.9%
Wells Fargo
114
Wells Fargo
California
$936K -$78.1K -6,231 -8%
MC
115
Montag & Caldwell
Georgia
$928K – – –
KCM
116
Kornitzer Capital Management
Kansas
$909K – – –
Deutsche Bank
117
Deutsche Bank
Germany
$887K -$460K -36,699 -34%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$883K +$883K +70,439 New
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$861K – – –
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$806K -$448K -35,761 -36%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$731K -$48.4K -3,856 -6%
EGM
122
Engineers Gate Manager
New York
$695K +$695K +55,440 New
CAM
123
Claret Asset Management
Quebec, Canada
$684K +$123K +9,809 +22%
PMEF
124
Point72 Middle East FZE
United Arab Emirates
$657K +$657K +52,374 New
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$653K -$82K -6,542 -11%
3 4
5
6 7