PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
73
Reduced
81
Closed
28
Calls
$1.41M
Puts
$1.17M
Net Calls
+$237K
Net Calls Change
-$1.49M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$32.2M
2
LPAM
Legion Partners Asset Management
California
$36.7M
3
Invesco
Invesco
Georgia
$10.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$67.9M
5
CC
Conversant Capital
New Jersey
$6.77M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.15M
2
PIMC
Praesidium Investment Management Company
New York
$72.3M
3
Man Group
Man Group
United Kingdom
$13.8M
4
NC
Nitorum Capital
New York
$44.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
176
Philadelphia Trust Company
Pennsylvania
$154K – – –
NPPM
177
North Point Portfolio Managers
Ohio
$154K – – –
Canada Life
178
Canada Life
Manitoba, Canada
$134K +$18.8K +1,231 +16%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$131K -$18.7K -1,221 -13%
CMF
180
Counterpoint Mutual Funds
California
$117K +$117K +7,647 New
TRCT
181
Tower Research Capital (TRC)
New York
$113K +$98.8K +6,445 +698%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$97.3K – – –
NIMI
183
Natixis Investment Managers International
France
$96.2K -$57.1K -3,721 -37%
Osaic Holdings
184
Osaic Holdings
Arizona
$90.9K +$1.46K +95 +2%
SOW
185
State of Wyoming
Wyoming
$89.1K +$58.3K +3,798 +190%
SPIA
186
Steward Partners Investment Advisory
New York
$77.7K +$4.84K +315 +7%
BTI
187
Blue Trust Inc
Georgia
$67K +$20.7K +1,326 +45%
TWC
188
TD Waterhouse Canada
Ontario, Canada
$60.1K – – –
OAM
189
Ostrum Asset Management
France
$57.1K +$57.1K +3,721 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$50.2K +$26.1K +1,700 +108%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$33K – – –
VanEck Associates
192
VanEck Associates
New York
$25K -$605 -39 -2%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.9K -$3.36K -221 -12%
US Bancorp
194
US Bancorp
Minnesota
$20.7K – – –
S
195
SignatureFD
Georgia
$20K -$675 -44 -3%
IRC
196
Investors Research Corp
Georgia
$19.2K – – –
Point72 Asset Management
197
Point72 Asset Management
Connecticut
$12.1K +$12.1K +790 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$7K -$29.2K -1,821 -81%
CFGS
199
Concourse Financial Group Securities
Alabama
$6.06K +$6.06K +395 New
GWM
200
Geneos Wealth Management
Colorado
$6.04K +$31 +2 +0.5%
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