PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.5B invested in Primo Water Corporation in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 27 closing their positions.

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
90
Reduced
96
Closed
27
Calls
$9.7M
Puts
$2.19M
Net Calls
+$7.51M
Net Calls Change
+$13.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.9M
3
DZ Bank
3
DZ Bank
Germany
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$35.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
BlackRock
2
BlackRock
New York
$210M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$8.91M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
101
Thompson Siegel & Walmsley
Virginia
$2.68M – – –
PL
102
Perpetual Ltd
Australia
$2.68M – – –
MAM
103
Martingale Asset Management
Massachusetts
$2.57M +$56.5K +3,100 +2%
GF
104
Gabelli Funds
New York
$2.49M -$54.6K -3,000 -2%
Walleye Capital
105
Walleye Capital
New York
$2.33M +$22.6K +1,239 +1%
GACM
106
Global Alpha Capital Management
Quebec, Canada
$2.31M +$275K +15,100 +13%
SC
107
Sasco Capital
Connecticut
$2.17M +$187K +10,290 +9%
Invesco
108
Invesco
Georgia
$2.08M -$1.04M -57,050 -33%
PAMP
109
Polar Asset Management Partners
Ontario, Canada
$1.97M +$193K +10,583 +11%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$1.91M -$479K -26,294 -20%
TC
111
Tacita Capital
Ontario, Canada
$1.9M – – –
Deutsche Bank
112
Deutsche Bank
Germany
$1.84M +$367K +20,132 +25%
TAM
113
Tocqueville Asset Management
New York
$1.75M +$911K +50,000 +109%
GAM
114
Gotham Asset Management
New York
$1.74M +$1.35M +73,993 +343%
Citigroup
115
Citigroup
New York
$1.71M +$1.26M +69,395 +283%
KCM
116
Kornitzer Capital Management
Kansas
$1.61M – – –
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$1.51M +$1.51M +82,964 +153,637%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$1.47M +$7.07K +334 +0.5%
DAS
119
Dynamic Advisor Solutions
Arizona
$1.46M +$4.99K +274 +0.3%
MIM
120
MetLife Investment Management
New Jersey
$1.44M -$42.8K -2,351 -3%
AIG
121
American International Group
New York
$1.41M -$12.1K -662 -0.9%
MC
122
Montag & Caldwell
Georgia
$1.35M +$65.3K +3,587 +5%
HCM
123
Hilton Capital Management
New York
$1.34M +$761K +41,803 +130%
PCM
124
Prelude Capital Management
New York
$1.27M +$767K +42,101 +153%
GCM
125
Graham Capital Management
Connecticut
$1.22M -$60K -3,294 -5%
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