PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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249 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+24
Holders Change %
+10.67%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
91
Reduced
80
Closed
22
Calls
$442K
Puts
$6.04M
Net Calls
-$5.6M
Net Calls Change
-$5.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$57.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
3
HIM
Hillsdale Investment Management
Ontario, Canada
$18.4M
4
Morgan Stanley
Morgan Stanley
New York
$19.4M
5
GT
Glenmede Trust
Pennsylvania
$10.9M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$7.82M
2
EC
Engaged Capital
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$111M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$64.6M
5
HRCM
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$2.19M +$2.19M +145,415 New
GF
102
Gabelli Funds
New York
$2.11M +$151K +10,000 +8%
MAM
103
Martingale Asset Management
Massachusetts
$2.08M -$5.9K -392 -0.3%
BCIM
104
British Columbia Investment Management
British Columbia, Canada
$1.97M -$4.46M -296,296 -69%
Walleye Capital
105
Walleye Capital
New York
$1.9M +$234K +15,541 +14%
GACM
106
Global Alpha Capital Management
Quebec, Canada
$1.68M +$1.68M +111,900 New
SC
107
Sasco Capital
Connecticut
$1.64M – – –
TC
108
Tacita Capital
Ontario, Canada
$1.57M – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.51M -$25.1K -1,664 -2%
PAMP
110
Polar Asset Management Partners
Ontario, Canada
$1.47M +$642K +42,592 +77%
KCM
111
Kornitzer Capital Management
Kansas
$1.33M +$242K +16,100 +22%
MIM
112
MetLife Investment Management
New Jersey
$1.22M – – –
Deutsche Bank
113
Deutsche Bank
Germany
$1.22M -$8.05K -535 -0.7%
DAS
114
Dynamic Advisor Solutions
Arizona
$1.18M -$20.7K -1,400 -2%
AIG
115
American International Group
New York
$1.17M -$4.74K -315 -0.4%
SG Americas Securities
116
SG Americas Securities
New York
$1.09M +$176K +11,689 +19%
MC
117
Montag & Caldwell
Georgia
$1.07M -$47.8K -3,175 -4%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$1.06M -$206K -13,430 -16%
GCM
119
Graham Capital Management
Connecticut
$1.05M +$1.05M +70,048 New
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.03M – – –
JF
121
Jump Financial
Illinois
$985K +$639K +42,466 +185%
CIC
122
Cornercap Investment Counsel
Georgia
$984K +$984K +65,351 New
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$970K +$610K +40,470 +169%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$967K -$56.4K -3,746 -6%
SO
125
STRS Ohio
Ohio
$954K -$49.7K -3,300 -5%
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