PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $1.74M invested in Primo Water Corporation in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 273 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-280
Holders Change %
-99.64%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
273
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Hilton Capital Management
New York
– -$1.84M -72,750 Closed
Principal Financial Group
127
Principal Financial Group
Iowa
– -$1.68M -66,664 Closed
AQR Capital Management
128
AQR Capital Management
Connecticut
– -$1.65M -65,163 Closed
MC
129
Montag & Caldwell
Georgia
– -$1.63M -64,408 Closed
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
– -$1.56M -61,898 Closed
TAM
131
Tocqueville Asset Management
New York
– -$1.54M -60,869 Closed
Neuberger Berman Group
132
Neuberger Berman Group
New York
– -$1.46M -57,663 Closed
SWP
133
Strategic Wealth Partners
Ohio
– -$1.44M -56,958 Closed
CIBC World Market
134
CIBC World Market
Ontario, Canada
– -$1.37M -54,414 Closed
GF
135
Gabelli Funds
New York
– -$1.36M -54,000 Closed
NEI
136
Northwest & Ethical Investments
Ontario, Canada
– -$1.35M -53,543 Closed
Canada Life
137
Canada Life
Manitoba, Canada
– -$1.3M -53,057 Closed
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
– -$1.31M -51,882 Closed
MIM
139
MetLife Investment Management
New Jersey
– -$1.3M -51,358 Closed
SC
140
Sasco Capital
Connecticut
– -$1.23M -48,866 Closed
SO
141
STRS Ohio
Ohio
– -$1.23M -48,800 Closed
EIP
142
Easterly Investment Partners
Massachusetts
– -$1.11M -44,040 Closed
IIM
143
INTECH Investment Management
Florida
– -$1.07M -42,493 Closed
EGM
144
Engineers Gate Manager
New York
– -$1.03M -40,759 Closed
Axa
145
Axa
France
– -$982K -38,888 Closed
GCM
146
Graham Capital Management
Connecticut
– -$974K -38,574 Closed
BBHC
147
Brown Brothers Harriman & Co
New York
– -$963K -38,128 Closed
Marshall Wace
148
Marshall Wace
United Kingdom
– -$923K -36,571 Closed
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
– -$903K -35,744 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$901K -35,700 Closed
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6
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