PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $3.11B invested in Primo Water Corporation in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+33
Holders Change %
+13.2%
% of All Funds
4.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
62
Increased
98
Reduced
95
Closed
27
Calls
$27.6M
Puts
$2.92M
Net Calls
+$24.7M
Net Calls Change
+$17.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$321M
2
SGM
2
Skye Global Management
Florida
$72.7M
3
UBS AM
3
UBS AM
Illinois
$43.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.2M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$36.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$49.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$103M
3
LPAM
3
Legion Partners Asset Management
California
$2.81M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14.6M
5
CC
5
Clearline Capital
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$1.77M -$447K -20,452 -20%
Mirae Asset Global ETFs Holdings
127
Mirae Asset Global ETFs Holdings
Hong Kong
$1.74M +$1.74M +79,723 New
GCM
128
Graham Capital Management
Connecticut
$1.73M +$271K +12,380 +19%
Wells Fargo
129
Wells Fargo
California
$1.72M -$1.76M -80,391 -51%
TI
130
Tidal Investments
Wisconsin
$1.7M +$259K +11,831 +18%
DAS
131
Dynamic Advisor Solutions
Arizona
$1.7M -$50K -2,285 -3%
Barclays
132
Barclays
United Kingdom
$1.69M -$3.25M -148,826 -66%
NMG
133
New Millennium Group
Utah
$1.69M +$1.69M +77,144 New
HCM
134
Hilton Capital Management
New York
$1.67M +$57.1K +2,611 +4%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$1.63M +$314K +14,362 +24%
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$1.52M +$7.69K +354 +0.5%
SM
137
Samjo Management
New York
$1.48M +$1.48M +67,530 New
Marshall Wace
138
Marshall Wace
United Kingdom
$1.43M -$18.7M -855,666 -93%
MC
139
Montag & Caldwell
Georgia
$1.41M -$212K -9,692 -13%
Squarepoint
140
Squarepoint
New York
$1.39M +$1.39M +63,483 New
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$1.36M +$497K +22,721 +58%
GF
142
Gabelli Funds
New York
$1.36M -$1.64M -75,000 -55%
SC
143
Sasco Capital
Connecticut
$1.34M -$1.26M -57,800 -48%
TAM
144
Tocqueville Asset Management
New York
$1.33M -$765K -34,999 -36%
SAM
145
Soviero Asset Management
New York
$1.31M +$1.31M +60,000 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$1.21M +$53.2K +2,435 +5%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$1.19M +$804K +36,815 +210%
SSA
148
Schonfeld Strategic Advisors
New York
$1.19M +$741K +33,901 +166%
SWP
149
Strategic Wealth Partners
Ohio
$1.18M +$122K +5,589 +12%
Citigroup
150
Citigroup
New York
$1.17M -$879K -40,233 -43%
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