PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
87
Reduced
73
Closed
20
Calls
$3.13M
Puts
$1.4M
Net Calls
+$1.73M
Net Calls Change
+$2.26M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$22.3M
2
BlackRock
2
BlackRock
New York
$202M
3
OAM
3
Ophir Asset Management
Australia
$16.3M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$0
3
NC
3
Nitorum Capital
New York
$57.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$611K 39,316 +1,190 +3%
PFO
127
Pathstone Family Office
New Jersey
$607K 39,062 -326 -0.8%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$601K 38,643 +4,119 +12%
QT
129
Quantbot Technologies
New York
$598K 38,465 +38,465 New
BBHC
130
Brown Brothers Harriman & Co
New York
$593K 38,128 – –
SAM
131
Seelaus Asset Management
New Jersey
$592K 38,080 +400 +1%
SCM
132
SG Capital Management
Illinois
$571K 36,757 +36,757 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$547K 35,188 -233,216 -87%
PL
134
Plancorp LLC
Missouri
$541K 34,803 – –
GAA
135
Green Alpha Advisors
Colorado
$508K 32,690 -162 -0.5%
DT
136
Diversified Trust
Tennessee
$506K 32,550 -302 -0.9%
NAM
137
Nexpoint Asset Management
Texas
$503K 32,400 +4,400 +16%
Wells Fargo
138
Wells Fargo
California
$464K 29,851 -8,033 -21%
WPC
139
White Pine Capital
Minnesota
$464K 29,840 +155 +0.5%
E
140
Ergoteles
New York
$451K 29,022 +29,022 New
SG Americas Securities
141
SG Americas Securities
New York
$431K 27,718 +15,341 +124%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$426K 27,400 +2,170 +9%
RA
143
Royce & Associates
New York
$416K 26,791 – –
Lazard Asset Management
144
Lazard Asset Management
New York
$407K 26,252 -178,079 -87%
HSA
145
HBK Sorce Advisory
Pennsylvania
$385K 24,764 +11,679 +89%
BFO
146
Biltmore Family Office
North Carolina
$382K 24,594 +24,594 New
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$378K 24,385 +11,804 +94%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$367K 23,631 +1,410 +6%
Franklin Resources
149
Franklin Resources
California
$359K 23,121 +1,620 +8%
GAM
150
Gotham Asset Management
New York
$359K 23,104 -10,570 -31%
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