PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$90.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$19.8M
3
Man Group
3
Man Group
United Kingdom
$15.3M
4
CC
4
Clearline Capital
New York
$30.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
PIMC
2
Praesidium Investment Management Company
New York
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.8M
4
OAM
4
Ophir Asset Management
Australia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
151
Occudo Quantitative Strategies
Florida
$320K -$771K -61,509 -71%
Squarepoint
152
Squarepoint
New York
$305K +$305K +24,336 New
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$297K – – –
VPIM
154
Vanguard Personalized Indexing Management
California
$296K +$12.2K +976 +4%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$275K +$275K +21,947 New
CIBC World Market
156
CIBC World Market
Ontario, Canada
$263K -$1.05M -83,778 -80%
ProShare Advisors
157
ProShare Advisors
Maryland
$255K +$22.8K +1,820 +10%
PTC
158
Petrus Trust Company
Texas
$231K +$231K +18,455 New
PFO
159
Pathstone Family Office
New Jersey
$227K -$5.99K -478 -3%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$218K +$12.8K +1,020 +6%
FB
161
Fulton Bank
Pennsylvania
$218K -$9.13K -728 -4%
American Century Companies
162
American Century Companies
Missouri
$217K +$217K +17,335 New
MYIA
163
Mount Yale Investment Advisors
Colorado
$213K -$15.7K -1,250 -7%
IAMOG
164
Investors Asset Management of Georgia
Georgia
$212K -$3.14K -250 -1%
AB
165
Amalgamated Bank
New York
$208K -$364 -29 -0.2%
Walleye Capital
166
Walleye Capital
New York
$205K +$205K +16,386 New
LPL Financial
167
LPL Financial
California
$204K +$12.8K +1,019 +7%
TA
168
Teton Advisors
New York
$188K – – –
OAM
169
Oppenheimer Asset Management
New York
$179K +$48.9K +3,901 +38%
New York State Teachers Retirement System (NYSTRS)
170
New York State Teachers Retirement System (NYSTRS)
New York
$176K +$176K +14,018 New
FRM
171
Fox Run Management
Connecticut
$174K +$174K +13,910 New
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$174K – – –
ECM
173
ExodusPoint Capital Management
New York
$170K +$170K +13,562 New
SMC
174
Smith, Moore & Co
Missouri
$169K – – –
SAM
175
Shell Asset Management
Netherlands
$159K – – –
5 6
7
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