PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.5B invested in Primo Water Corporation in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
90
Reduced
96
Closed
27
Calls
$9.7M
Puts
$2.19M
Net Calls
+$7.51M
Net Calls Change
+$13.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$32.9M
3
DZ Bank
DZ Bank
Germany
$17.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$35.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
$0
2
BlackRock
BlackRock
New York
$210M
3
HIM
Hillsdale Investment Management
Ontario, Canada
$8.91M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
5
Morgan Stanley
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
176
Raymond James Trust
Florida
$335K +$56.2K +3,086 +20%
Principal Financial Group
177
Principal Financial Group
Iowa
$334K -$609K -33,440 -65%
FB
178
Fulton Bank
Pennsylvania
$324K -$45.1K -2,475 -12%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$319K -$53.4K -2,928 -14%
TCM
180
Teza Capital Management
Illinois
$309K +$119K +6,530 +63%
T
181
TOBAM
France
$306K +$12.9K +705 +4%
AIP
182
Ameritas Investment Partners
Nebraska
$295K – – –
Creative Planning
183
Creative Planning
Kansas
$290K +$28.9K +1,585 +11%
California State Teachers Retirement System (CalSTRS)
184
California State Teachers Retirement System (CalSTRS)
California
$287K -$182K -9,993 -39%
IAMOG
185
Investors Asset Management of Georgia
Georgia
$287K -$20.5K -1,125 -7%
American Century Companies
186
American Century Companies
Missouri
$277K +$6.55K +360 +2%
TA
187
Teton Advisors
New York
$273K – – –
Lazard Asset Management
188
Lazard Asset Management
New York
$264K -$303K -16,644 -53%
New York State Teachers Retirement System (NYSTRS)
189
New York State Teachers Retirement System (NYSTRS)
New York
$258K +$2.6K +143 +1%
BCM
190
Bayesian Capital Management
New York
$235K +$235K +12,900 New
SQA
191
Simon Quick Advisors
New Jersey
$235K +$235K +12,899 New
PIC
192
PCJ Investment Counsel
Ontario, Canada
$233K – – –
OAM
193
Oppenheimer Asset Management
New York
$229K -$48.3K -2,654 -17%
PF
194
Phoenix Financial
Israel
$225K +$225K +12,415 New
COI
195
Connable Office Inc
Michigan
$214K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$204K -$369K -20,241 -64%
KAS
197
Kestra Advisory Services
Texas
$202K +$18 +1 +0%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$196K +$119K +6,513 +153%
SAM
199
Shell Asset Management
Netherlands
$196K -$24K -1,100 -11%
FHB
200
First Hawaiian Bank
Hawaii
$193K -$88.7K -4,872 -31%
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