PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $3.11B invested in Primo Water Corporation in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+33
Holders Change %
+13.2%
% of All Funds
4.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
62
Increased
98
Reduced
95
Closed
27
Calls
$27.6M
Puts
$2.92M
Net Calls
+$24.7M
Net Calls Change
+$17.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$321M
2
SGM
2
Skye Global Management
Florida
$72.7M
3
UBS AM
3
UBS AM
Illinois
$43.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.2M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$36.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$49.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$103M
3
LPAM
3
Legion Partners Asset Management
California
$2.81M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14.6M
5
CC
5
Clearline Capital
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
101
Thompson Siegel & Walmsley
Virginia
$3.22M – – –
PL
102
Perpetual Ltd
Australia
$3.22M – – –
JF
103
Jump Financial
Illinois
$3.07M +$1.64M +75,163 +115%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$2.98M -$259K -11,854 -8%
Lazard Asset Management
105
Lazard Asset Management
New York
$2.96M +$2.64M +121,023 +833%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$2.92M +$2.92M +133,486 New
LPAM
107
Legion Partners Asset Management
California
$2.81M -$47.8M -2,186,401 -94%
GACM
108
Global Alpha Capital Management
Quebec, Canada
$2.79M +$15.3K +700 +0.6%
EGM
109
Engineers Gate Manager
New York
$2.74M +$1.92M +87,776 +232%
MAM
110
Martingale Asset Management
Massachusetts
$2.74M -$353K -16,140 -11%
GAM
111
Gotham Asset Management
New York
$2.59M +$501K +22,928 +24%
Invesco
112
Invesco
Georgia
$2.35M -$154K -7,043 -6%
Franklin Resources
113
Franklin Resources
California
$2.32M +$1.33M +60,616 +133%
KWM
114
Kingsview Wealth Management
Oregon
$2.31M +$2.31M +105,599 New
TC
115
Tacita Capital
Ontario, Canada
$2.27M – – –
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$2.27M -$1.31M -59,900 -37%
HCP
117
Hiddenite Capital Partners
New York
$2.19M +$2.19M +100,000 New
UBS Group
118
UBS Group
Switzerland
$2.17M -$2.09M -95,529 -49%
OQS
119
Occudo Quantitative Strategies
Florida
$2.01M +$1.07M +48,813 +113%
MIM
120
MetLife Investment Management
New Jersey
$1.99M +$269K +12,289 +16%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$1.98M -$312K -14,291 -14%
KCM
122
Kornitzer Capital Management
Kansas
$1.94M – – –
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$1.88M +$638K +29,192 +51%
CF
124
Corebridge Financial
Texas
$1.86M +$1.86M +84,943 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$709K +32,465 +62%
3 4
5
6 7