PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $1.91B invested in Primo Water Corporation in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
86
Reduced
69
Closed
33
Calls
$1.89M
Puts
$2.1M
Net Calls
-$204K
Net Calls Change
+$455K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$61.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$33.1M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$23.4M
5
EC
Engaged Capital
California
$12.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$67M
2
PIMC
Praesidium Investment Management Company
New York
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
Man Group
Man Group
United Kingdom
$5.24M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$814K +$5.22K +376 +0.6%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$763K +$71.2K +5,143 +10%
CAM
128
Claret Asset Management
Quebec, Canada
$753K – – –
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$670K +$144K +10,400 +27%
EGM
130
Engineers Gate Manager
New York
$668K -$97.1K -7,034 -13%
Wells Fargo
131
Wells Fargo
California
$668K -$362K -26,228 -35%
ACM
132
Aquatic Capital Management
Illinois
$658K +$80K +5,800 +14%
Franklin Resources
133
Franklin Resources
California
$634K +$173K +12,541 +38%
Principal Financial Group
134
Principal Financial Group
Iowa
$632K +$188K +13,632 +42%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$617K +$3.17K +230 +0.5%
FG
136
Formula Growth
Quebec, Canada
$539K +$539K +39,094 New
BBHC
137
Brown Brothers Harriman & Co
New York
$526K – – –
RCG
138
Resource Consulting Group
Florida
$509K – – –
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$493K +$48.9K +3,537 +11%
DT
140
Diversified Trust
Tennessee
$486K +$9.08K +658 +2%
California State Teachers Retirement System (CalSTRS)
141
California State Teachers Retirement System (CalSTRS)
California
$477K -$242K -17,539 -34%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$475K +$65.6K +4,754 +16%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$436K -$279K -20,066 -39%
Marshall Wace
144
Marshall Wace
United Kingdom
$422K +$422K +30,573 New
GAA
145
Green Alpha Advisors
Colorado
$408K -$97.2K -7,042 -19%
TI
146
Trexquant Investment
Connecticut
$397K +$397K +28,763 New
Lazard Asset Management
147
Lazard Asset Management
New York
$394K +$22.2K +1,612 +6%
RA
148
Royce & Associates
New York
$370K – – –
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$330K +$330K +23,900 New
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$330K +$330K +23,748 New
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