PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $1.74M invested in Primo Water Corporation in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 273 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-280
Holders Change %
-99.64%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
273
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
101
Point72 Asset Management
Connecticut
– -$3.34M -132,326 Closed
Lazard Asset Management
102
Lazard Asset Management
New York
– -$3.28M -129,815 Closed
MAM
103
Martingale Asset Management
Massachusetts
– -$3.16M -125,257 Closed
Citigroup
104
Citigroup
New York
– -$3.04M -120,373 Closed
KOCAA
105
Knights of Columbus Asset Advisors
Connecticut
– -$2.93M -116,129 Closed
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
– -$2.91M -115,448 Closed
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
– -$2.72M -107,555 Closed
GAM
108
Gotham Asset Management
New York
– -$2.63M -104,233 Closed
TC
109
Tacita Capital
Ontario, Canada
– -$2.63M -104,118 Closed
CSS
110
Cubist Systematic Strategies
Connecticut
– -$2.62M -103,706 Closed
Franklin Resources
111
Franklin Resources
California
– -$2.64M -100,651 Closed
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
– -$2.43M -96,160 Closed
TSW
113
Thompson Siegel & Walmsley
Virginia
– -$2.41M -95,400 Closed
PL
114
Perpetual Ltd
Australia
– -$2.41M -95,400 Closed
Deutsche Bank
115
Deutsche Bank
Germany
– -$2.36M -93,633 Closed
KCM
116
Kornitzer Capital Management
Kansas
– -$2.24M -88,600 Closed
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
– -$2.21M -87,429 Closed
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
– -$2.18M -86,382 Closed
TI
119
Tidal Investments
Wisconsin
– -$2.16M -85,353 Closed
CF
120
Corebridge Financial
Texas
– -$2.13M -84,423 Closed
Wells Fargo
121
Wells Fargo
California
– -$2.06M -81,477 Closed
PAMP
122
Polar Asset Management Partners
Ontario, Canada
– -$2.05M -81,400 Closed
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.02M -80,078 Closed
BCIM
124
British Columbia Investment Management
British Columbia, Canada
– -$1.97M -78,028 Closed
DAS
125
Dynamic Advisor Solutions
Arizona
– -$1.9M -75,123 Closed
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5
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