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 $1.89B invested in Primo Water Corporation in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
72
Reduced
72
Closed
18
Calls
$153K
Puts
$1.34M
Net Calls
-$1.19M
Net Calls Change
+$1.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.1M
3
EIP
3
Easterly Investment Partners
Massachusetts
$15.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
ER
3
EVR Research
Virginia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
Man Group
5
Man Group
United Kingdom
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
126
Claret Asset Management
Quebec, Canada
$600K 44,811 +12,533 +39%
PL
127
Plancorp LLC
Missouri
$582K 43,499 – –
Wells Fargo
128
Wells Fargo
California
$524K 39,203 -330,503 -89%
BBHC
129
Brown Brothers Harriman & Co
New York
$510K 38,128 – –
KCM
130
Kornitzer Capital Management
Kansas
$468K 35,000 – –
GAA
131
Green Alpha Advisors
Colorado
$437K 32,682 +1,414 +5%
DT
132
Diversified Trust
Tennessee
$436K 32,550 -789 -2%
WPC
133
White Pine Capital
Minnesota
$399K 29,833 -45,768 -61%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$382K 28,553 -72,094 -72%
PI
135
PEAK6 Investments
Illinois
$374K 28,545 -43,829 -61%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$360K 26,909 -1,549 -5%
RA
137
Royce & Associates
New York
$358K 26,791 – –
MM
138
MQS Management
New York
$353K 26,355 +26,355 New
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$330K 24,684 +5,590 +29%
Franklin Resources
140
Franklin Resources
California
$325K 24,253 -214 -0.9%
Prudential Financial
141
Prudential Financial
New Jersey
$320K 23,899 +13,500 +130%
Lazard Asset Management
142
Lazard Asset Management
New York
$300K 22,479 +7,979 +55%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$297K 22,221 – –
PFO
144
Pathstone Family Office
New Jersey
$268K 20,057 -1,233 -6%
AB
145
Amalgamated Bank
New York
$267K 19,928 +949 +5%
Two Sigma Investments
146
Two Sigma Investments
New York
$254K 19,007 +19,007 New
ZCA
147
Zeke Capital Advisors
Pennsylvania
$241K 17,991 +296 +2%
ProShare Advisors
148
ProShare Advisors
Maryland
$237K 17,703 -11,789 -40%
Verition Fund Management
149
Verition Fund Management
Connecticut
$235K 17,565 +17,565 New
SAM
150
Shell Asset Management
Netherlands
$230K 17,285 -1,100 -6%
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