PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $1.91B invested in Primo Water Corporation in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
86
Reduced
69
Closed
33
Calls
$1.89M
Puts
$2.1M
Net Calls
-$204K
Net Calls Change
+$455K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$61.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$33.1M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$23.4M
5
EC
Engaged Capital
California
$12.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$67M
2
PIMC
Praesidium Investment Management Company
New York
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
Man Group
Man Group
United Kingdom
$5.24M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
176
New York State Teachers Retirement System (NYSTRS)
New York
$192K -$1.6K -116 -0.8%
NAM
177
Nexpoint Asset Management
Texas
$185K -$262K -19,000 -59%
VPIM
178
Vanguard Personalized Indexing Management
California
$178K -$148K -10,733 -45%
SAM
179
Shell Asset Management
Netherlands
$176K – – –
COI
180
Connable Office Inc
Michigan
$167K – – –
RJT
181
Raymond James Trust
Florida
$160K +$160K +11,573 New
TRCT
182
Tower Research Capital (TRC)
New York
$159K +$27.5K +1,991 +21%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$159K +$635 +46 +0.4%
BAM
184
Blueshift Asset Management
New Jersey
$159K +$159K +11,508 New
TSS
185
Two Sigma Securities
New York
$155K +$155K +11,241 New
KAS
186
Kestra Advisory Services
Texas
$150K +$14 +1 +0%
HCM
187
Hilton Capital Management
New York
$144K -$1.55K -112 -1%
PIC
188
PCJ Investment Counsel
Ontario, Canada
$144K – – –
AIM
189
Aigen Investment Management
New York
$139K +$139K +10,037 New
DZ Bank
190
DZ Bank
Germany
$138K -$5.5M -398,799 -98%
PTC
191
Philadelphia Trust Company
Pennsylvania
$138K – – –
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$124K +$6.75K +489 +6%
Nomura Asset Management
193
Nomura Asset Management
Japan
$102K +$102K +7,406 New
Osaic Holdings
194
Osaic Holdings
Arizona
$92.3K +$17.4K +1,260 +23%
OAM
195
Ostrum Asset Management
France
$91.7K +$40K +2,885 +78%
NIMI
196
Natixis Investment Managers International
France
$76.5K -$4.97K -360 -6%
ITFISA
197
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$69K +$69K +5,000 New
QT
198
Quantbot Technologies
New York
$62.7K -$1.23M -89,352 -95%
PMEF
199
Point72 Middle East FZE
United Arab Emirates
$57.8K -$665K -48,184 -92%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$56.5K -$455 -33 -0.8%
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