PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $2.46B invested in Primo Water Corporation in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
30
Increased
75
Reduced
68
Closed
27
Calls
$29.2M
Puts
$2.46M
Net Calls
+$26.8M
Net Calls Change
+$7.6M

Top Buyers

1
QI
1
QS Investors
New York
$128M
2
HRCM
2
Hawk Ridge Capital Management
California
$44.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.5M
5
SC
5
Sessa Capital
New York
$32.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.03M
2
Millennium Management
2
Millennium Management
New York
$6.07M
3
NC
3
Nitorum Capital
New York
$140M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$55.4M
5
SHCM
5
Sachem Head Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
CAAS Capital Management
New York
$668K +$668K +41,060 New
MCM
127
McKinley Capital Management
Alaska
$665K -$17.4K -1,068 -3%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$642K -$1.43M -88,300 -69%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$617K – – –
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$584K +$99.6K +6,130 +21%
BC
131
Brookfield Corp
Ontario, Canada
$577K +$577K +35,490 New
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$564K -$99.1K -6,100 -15%
RG
133
Renaissance Group
Kentucky
$542K -$9.55K -587 -2%
DT
134
Diversified Trust
Tennessee
$515K +$515K +31,648 New
PP
135
Paloma Partners
Connecticut
$439K +$439K +27,019 New
RA
136
Royce & Associates
New York
$436K – – –
SEI Investments
137
SEI Investments
Pennsylvania
$391K +$119K +7,295 +44%
Franklin Resources
138
Franklin Resources
California
$370K -$11.3K -691 -3%
NAM
139
NorthCoast Asset Management
Connecticut
$370K – – –
VIA
140
Vident Investment Advisory
Georgia
$359K +$359K +22,027 New
TIS
141
Tortoise Index Solutions
Kansas
$359K +$359K +22,027 New
OAM
142
Oppenheimer Asset Management
New York
$349K +$20.3K +1,252 +6%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$343K +$172K +10,559 +100%
TA
144
Teton Advisors
New York
$323K – – –
IAMOG
145
Investors Asset Management of Georgia
Georgia
$294K – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$292K -$231K -14,281 -44%
ZCA
147
Zeke Capital Advisors
Pennsylvania
$282K +$23.9K +1,473 +9%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$275K +$275K +16,900 New
SAM
149
Shell Asset Management
Netherlands
$273K – – –
IRC
150
Investors Research Corp
Georgia
$262K -$9.77K -600 -4%
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6
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