PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.5B invested in Primo Water Corporation in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
90
Reduced
96
Closed
27
Calls
$9.7M
Puts
$2.19M
Net Calls
+$7.51M
Net Calls Change
+$13.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$32.9M
3
DZ Bank
DZ Bank
Germany
$17.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$35.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
$0
2
BlackRock
BlackRock
New York
$210M
3
HIM
Hillsdale Investment Management
Ontario, Canada
$8.91M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
5
Morgan Stanley
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Tidal Investments
Wisconsin
$1.2M +$994K +54,569 +471%
JF
127
Jump Financial
Illinois
$1.19M +$91 +5 +0%
CSS
128
Cubist Systematic Strategies
Connecticut
$1.16M -$2.91M -159,635 -72%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$1.09M -$75.1K -4,126 -6%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.06M -$769K -42,237 -42%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$1.04M +$215K +11,799 +26%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$1M – – –
AQR Capital Management
133
AQR Capital Management
Connecticut
$964K +$94.2K +5,172 +11%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$954K -$101K -5,519 -10%
Canada Life
135
Canada Life
Manitoba, Canada
$945K +$679K +37,465 +256%
CAM
136
Claret Asset Management
Quebec, Canada
$940K -$52.8K -2,900 -5%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$880K – – –
SWP
138
Strategic Wealth Partners
Ohio
$879K +$879K +48,276 New
II
139
Inspire Investing
Idaho
$874K +$874K +47,973 New
EIP
140
Easterly Investment Partners
Massachusetts
$860K -$4.81M -264,351 -85%
Franklin Resources
141
Franklin Resources
California
$829K +$2.46K +135 +0.3%
SO
142
STRS Ohio
Ohio
$823K -$331K -18,200 -29%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$816K +$103K +5,670 +15%
OQS
144
Occudo Quantitative Strategies
Florida
$786K +$786K +43,190 New
Vontobel Holding
145
Vontobel Holding
Switzerland
$779K +$779K +42,762 New
SG Americas Securities
146
SG Americas Securities
New York
$778K -$545K -29,902 -41%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$770K +$443K +24,307 +135%
BBHC
148
Brown Brothers Harriman & Co
New York
$694K – – –
EGM
149
Engineers Gate Manager
New York
$688K +$64.5K +3,542 +10%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$686K -$5.39M -295,860 -89%
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