PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$90.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$19.8M
3
Man Group
3
Man Group
United Kingdom
$15.3M
4
CC
4
Clearline Capital
New York
$30.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
PIMC
2
Praesidium Investment Management Company
New York
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.8M
4
OAM
4
Ophir Asset Management
Australia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$645K +$119K +9,475 +23%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$627K +$627K +50,000 New
SAM
128
Seelaus Asset Management
New Jersey
$592K -$5.67K -452 -0.9%
Citigroup
129
Citigroup
New York
$586K +$586K +46,702 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$557K +$64.5K +5,140 +13%
MM
131
MQS Management
New York
$543K +$163K +12,980 +43%
ACM
132
Aquatic Capital Management
Illinois
$525K +$525K +41,900 New
SSA
133
Schonfeld Strategic Advisors
New York
$512K +$290K +23,120 +131%
DTL
134
Dynamic Technology Lab
Singapore
$489K -$217K -17,262 -31%
BBHC
135
Brown Brothers Harriman & Co
New York
$478K -$2.08K -166 -0.4%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$475K – – –
RCG
137
Resource Consulting Group
Florida
$462K – – –
GAA
138
Green Alpha Advisors
Colorado
$459K +$55.6K +4,435 +14%
YIH
139
Y-Intercept (HK)
Hong Kong
$456K +$456K +36,367 New
HF
140
HRT Financial
New York
$434K +$434K +34,682 New
DT
141
Diversified Trust
Tennessee
$433K +$24.8K +1,980 +6%
Franklin Resources
142
Franklin Resources
California
$419K +$158K +12,583 +60%
NAM
143
Nexpoint Asset Management
Texas
$406K – – –
Principal Financial Group
144
Principal Financial Group
Iowa
$403K +$178K +14,209 +79%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$403K +$24.6K +1,965 +7%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$372K +$31.3K +2,496 +9%
WPC
147
White Pine Capital
Minnesota
$358K -$752 -60 -0.2%
CC
148
Cipher Capital
New York
$355K +$355K +28,308 New
Lazard Asset Management
149
Lazard Asset Management
New York
$338K +$64.2K +5,126 +23%
RA
150
Royce & Associates
New York
$336K – – –
4 5
6
7 8