PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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249 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+24
Holders Change %
+10.67%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
91
Reduced
80
Closed
22
Calls
$442K
Puts
$6.04M
Net Calls
-$5.6M
Net Calls Change
-$5.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$57.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
3
HIM
Hillsdale Investment Management
Ontario, Canada
$18.4M
4
Morgan Stanley
Morgan Stanley
New York
$19.4M
5
GT
Glenmede Trust
Pennsylvania
$10.9M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$7.82M
2
EC
Engaged Capital
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$111M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$64.6M
5
HRCM
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$891K +$162K +10,772 +22%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$878K +$571K +37,917 +185%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$876K -$11.8K -779 -1%
CAM
129
Claret Asset Management
Quebec, Canada
$821K – – –
ACM
130
Aquatic Capital Management
Illinois
$801K +$82.8K +5,500 +12%
Principal Financial Group
131
Principal Financial Group
Iowa
$779K +$89.8K +5,970 +13%
MPEM
132
Marathon Partners Equity Management
New York
$753K +$753K +50,000 New
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$731K – – –
AQR Capital Management
134
AQR Capital Management
Connecticut
$719K +$432K +28,686 +150%
DTL
135
Dynamic Technology Lab
Singapore
$709K +$414K +27,516 +141%
TAM
136
Tocqueville Asset Management
New York
$692K +$692K +46,000 New
Franklin Resources
137
Franklin Resources
California
$684K -$8.03K -533 -1%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$679K +$679K +45,124 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$673K – – –
Jennison Associates
140
Jennison Associates
New York
$644K +$644K +42,821 New
RIM
141
Redwood Investment Management
Arizona
$630K +$630K +41,838 New
YIH
142
Y-Intercept (HK)
Hong Kong
$625K +$625K +41,540 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$589K +$51.6K +3,422 +10%
BBHC
144
Brown Brothers Harriman & Co
New York
$574K – – –
DT
145
Diversified Trust
Tennessee
$554K +$24.5K +1,631 +5%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$518K – – –
EGM
147
Engineers Gate Manager
New York
$515K -$213K -14,178 -29%
SSA
148
Schonfeld Strategic Advisors
New York
$513K +$513K +34,100 New
GAA
149
Green Alpha Advisors
Colorado
$504K +$59.4K +3,948 +13%
HCM
150
Hilton Capital Management
New York
$482K +$325K +21,597 +206%
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