PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.59B invested in Primo Water Corporation in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
41
Increased
96
Reduced
120
Closed
42
Calls
$30.8M
Puts
$2.51M
Net Calls
+$28.3M
Net Calls Change
+$3.61M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$197M
2
EC
2
Eminence Capital
New York
$101M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$440M
4
NC
4
Nitorum Capital
New York
$80.5M
5
CCM
5
Cinctive Capital Management
New York
$18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$227M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.8M
3
SGM
3
Skye Global Management
Florida
$55.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.6M
5
CC
5
Clearline Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M -$119K -4,730 -6%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$1.97M -$315K -12,477 -14%
DAS
128
Dynamic Advisor Solutions
Arizona
$1.9M -$64.6K -2,557 -3%
HCM
129
Hilton Capital Management
New York
$1.84M -$93.9K -3,720 -5%
OLA
130
Oliver Luxxe Assets
New Jersey
$1.74M +$1.74M +68,828 New
Principal Financial Group
131
Principal Financial Group
Iowa
$1.68M +$1.27M +50,468 +312%
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.65M +$247K +9,781 +18%
MC
133
Montag & Caldwell
Georgia
$1.63M -$7.58K -300 -0.5%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.56M -$3.51K -139 -0.2%
TAM
135
Tocqueville Asset Management
New York
$1.54M -$3.33K -132 -0.2%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$1.46M +$83.8K +3,320 +6%
SWP
137
Strategic Wealth Partners
Ohio
$1.44M +$78.1K +3,093 +6%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$1.37M +$718K +28,471 +110%
GF
139
Gabelli Funds
New York
$1.36M -$202K -8,000 -13%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$1.35M +$5.1K +202 +0.4%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.31M +$43.6K +1,727 +3%
Canada Life
142
Canada Life
Manitoba, Canada
$1.3M -$18.3K -748 -1%
MIM
143
MetLife Investment Management
New Jersey
$1.3M -$1M -39,790 -44%
SC
144
Sasco Capital
Connecticut
$1.23M -$316K -12,530 -20%
SO
145
STRS Ohio
Ohio
$1.23M -$20.2K -800 -2%
EIP
146
Easterly Investment Partners
Massachusetts
$1.11M – – –
IIM
147
INTECH Investment Management
Florida
$1.07M +$1.07M +42,493 New
EGM
148
Engineers Gate Manager
New York
$1.03M -$2.14M -84,787 -68%
Axa
149
Axa
France
$982K +$982K +38,888 New
GCM
150
Graham Capital Management
Connecticut
$974K -$1.02M -40,560 -51%
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