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 %
Canada Life
151
Canada Life
Manitoba, Canada
$1.17M +$36.8K +1,694 +3%
NEI
152
Northwest & Ethical Investments
Ontario, Canada
$1.17M +$709K +32,441 +155%
PD
153
Point72 (DIFC)
United Arab Emirates
$1.14M +$1.14M +52,056 New
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$1.1M +$118K +5,389 +12%
SO
155
STRS Ohio
Ohio
$1.08M +$96.2K +4,400 +10%
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M – – –
DTL
157
Dynamic Technology Lab
Singapore
$1.02M +$1.02M +46,714 New
EIP
158
Easterly Investment Partners
Massachusetts
$963K -$69.8K -3,193 -7%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$962K +$962K +43,991 New
Vontobel Holding
160
Vontobel Holding
Switzerland
$881K -$54K -2,470 -6%
FRM
161
Fox Run Management
Connecticut
$868K +$868K +39,695 New
PHK
162
Point72 Hong Kong
Hong Kong
$838K +$838K +38,356 New
BBHC
163
Brown Brothers Harriman & Co
New York
$833K – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$781K +$28.6K +1,307 +4%
CAM
165
Claret Asset Management
Quebec, Canada
$778K -$351K -16,047 -31%
II
166
Inspire Investing
Idaho
$777K -$272K -12,441 -26%
TRCT
167
Tower Research Capital (TRC)
New York
$715K +$471K +21,543 +193%
GAA
168
Green Alpha Advisors
Colorado
$686K -$42.5K -1,945 -6%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$649K +$649K +29,700 New
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$633K +$10.3K +472 +2%
SG Americas Securities
171
SG Americas Securities
New York
$618K -$316K -14,443 -34%
Jennison Associates
172
Jennison Associates
New York
$606K +$606K +27,712 New
LPL Financial
173
LPL Financial
California
$575K +$120K +5,481 +26%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$567K -$357K -16,334 -39%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$564K – – –
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7
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