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 %
BBHC
151
Brown Brothers Harriman & Co
New York
$963K – – –
Marshall Wace
152
Marshall Wace
United Kingdom
$923K -$725K -28,720 -44%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$903K – – –
SG Americas Securities
154
SG Americas Securities
New York
$901K +$187K +7,420 +26%
CAM
155
Claret Asset Management
Quebec, Canada
$900K +$1.26K +50 +0.1%
NRD
156
Nebula Research & Development
New York
$830K +$830K +32,864 New
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$816K -$404K -16,000 -33%
American Century Companies
158
American Century Companies
Missouri
$779K +$332K +13,164 +74%
William Blair & Company
159
William Blair & Company
Illinois
$769K +$769K +30,458 New
ProShare Advisors
160
ProShare Advisors
Maryland
$753K +$224K +8,860 +42%
GAA
161
Green Alpha Advisors
Colorado
$693K -$99.8K -3,954 -13%
Pathstone Holdings
162
Pathstone Holdings
New Jersey
$691K -$39.8K -1,578 -5%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$691K +$47.8K +1,890 +7%
VPIM
164
Vanguard Personalized Indexing Management
California
$685K +$79.7K +3,157 +13%
ACM
165
Aquatic Capital Management
Illinois
$674K +$674K +26,700 New
RWM
166
Ritholtz Wealth Management
New York
$653K +$75.2K +2,979 +13%
Vontobel Holding
167
Vontobel Holding
Switzerland
$629K -$388K -15,367 -38%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$616K +$21.5K +852 +4%
US Bancorp
169
US Bancorp
Minnesota
$599K +$303 +12 +0.1%
CL
170
Choreo LLC
Illinois
$592K +$2.79K +112 +0.5%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$583K +$376K +14,890 +182%
FRM
172
Fox Run Management
Connecticut
$535K -$467K -18,502 -47%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$523K +$81.1K +3,247 +18%
AIM
174
Aigen Investment Management
New York
$513K +$52K +2,063 +11%
SOW
175
State of Wyoming
Wyoming
$511K +$95.3K +3,773 +23%
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