PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
215
Holders Change
+12
Holders Change %
+5.91%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Millennium Management
2
Millennium Management
New York
$29.7M
3
Man Group
3
Man Group
United Kingdom
$8.11M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$6.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
NC
2
Nitorum Capital
New York
$63.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
126
Graham Capital Management
Connecticut
$487K 38,841 +38,841 New
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$484K 38,593 +13,909 +56%
Prudential Financial
128
Prudential Financial
New Jersey
$482K 38,349 +14,450 +60%
BBHC
129
Brown Brothers Harriman & Co
New York
$479K 38,128 – –
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$478K 38,126 -49,909 -57%
Wells Fargo
131
Wells Fargo
California
$477K 37,884 -1,319 -3%
SAM
132
Seelaus Asset Management
New Jersey
$473K 37,680 +37,680 New
DA
133
Duality Advisers
Florida
$449K 35,789 -26,214 -42%
PL
134
Plancorp LLC
Missouri
$437K 34,803 -8,696 -20%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$433K 34,524 +7,615 +28%
GAM
136
Gotham Asset Management
New York
$423K 33,674 +33,674 New
GAA
137
Green Alpha Advisors
Colorado
$412K 32,852 +170 +0.5%
DT
138
Diversified Trust
Tennessee
$412K 32,852 +302 +0.9%
WPC
139
White Pine Capital
Minnesota
$373K 29,685 -148 -0.5%
NAM
140
Nexpoint Asset Management
Texas
$351K 28,000 +28,000 New
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$337K 26,834 +26,834 New
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$337K 26,900 +26,900 New
RA
143
Royce & Associates
New York
$336K 26,791 – –
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$317K 25,230 +10,162 +67%
TRCT
145
Tower Research Capital (TRC)
New York
$297K 23,435 +17,540 +298%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$279K 22,221 – –
DTL
147
Dynamic Technology Lab
Singapore
$278K 22,160 -44,049 -67%
Franklin Resources
148
Franklin Resources
California
$270K 21,501 -2,752 -11%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$254K 20,220 +20,220 New
AB
150
Amalgamated Bank
New York
$253K 20,124 +196 +1%
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