PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

188 hedge funds and large institutions have $2.47B invested in Primo Water Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-15
Holders Change %
-7.39%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
70
Reduced
61
Closed
37
Calls
$2.9M
Puts
$1.64M
Net Calls
+$1.27M
Net Calls Change
-$25.5M

Top Buyers

1
SI
Standard Investments
New York
+$109M
2
Goldman Sachs
Goldman Sachs
New York
+$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.8M
4
Wells Fargo
Wells Fargo
California
+$14.1M
5
Bank of America
Bank of America
North Carolina
+$5.34M

Top Sellers

1
QI
QS Investors
New York
-$128M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$52.4M
3
CCM
Candlestick Capital Management
Connecticut
-$24M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.1M
5
EIP
Easterly Investment Partners
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
176
Steward Partners Investment Advisory
New York
$6K +$2.91K +188 +94%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.9K +360 +6,000%
S
178
SignatureFD
Georgia
$4K +$984 +60 +33%
TWA
179
TCI Wealth Advisors
Arizona
$3K +$636 +39 +27%
BWM
180
Baystate Wealth Management
Massachusetts
$3K +$3K +200 New
CFA
181
Carroll Financial Associates
North Carolina
$3K +$3K +225 New
AIG
182
American International Group
New York
$1.48K -$49 -2,936 -3%
LC
183
Lindbrook Capital
California
$1K – – –
HI
184
Harbour Investments
Wisconsin
$1K +$1K +42 New
BBHC
185
Brown Brothers Harriman & Co
New York
$638 – – –
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$120 – – –
CCM
187
Candlestick Capital Management
Connecticut
– -$24M -1,475,000 Closed
Lord, Abbett & Co
188
Lord, Abbett & Co
New Jersey
– -$18.1M -1,112,559 Closed
LCS
189
Levin Capital Strategies
New York
– -$7.61M -468,233 Closed
PP
190
Prudential plc
United Kingdom
– -$5.58M -342,900 Closed
MSL
191
Mackay Shields LLC
New York
– -$1.96M -120,300 Closed
GCP
192
GSA Capital Partners
United Kingdom
– -$1.78M -109,214 Closed
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.59M -97,500 Closed
SGM
194
Skye Global Management
Florida
– -$1.4M -86,000 Closed
SSA
195
Schonfeld Strategic Advisors
New York
– -$1.34M -82,200 Closed
Boston Partners
196
Boston Partners
Massachusetts
– -$1.3M -80,141 Closed
AQR Capital Management
197
AQR Capital Management
Connecticut
– -$1.06M -65,307 Closed
AIC
198
AWM Investment Company
New York
– -$994K -61,142 Closed
DTL
199
Dynamic Technology Lab
Singapore
– -$899K -55,277 Closed
OQS
200
Occudo Quantitative Strategies
Florida
– -$745K -45,803 Closed
5 6 7
8
9