PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $1.89B invested in Primo Water Corporation in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
72
Reduced
72
Closed
18
Calls
$153K
Puts
$1.34M
Net Calls
-$1.19M
Net Calls Change
+$1.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.1M
3
EIP
3
Easterly Investment Partners
Massachusetts
$15.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
ER
3
EVR Research
Virginia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
Man Group
5
Man Group
United Kingdom
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
ER
201
EVR Research
Virginia
– – -735,000 Closed
PSAMP
202
P. Schoenfeld Asset Management (PSAM)
New York
– – -346,606 Closed
PP
203
PDT Partners
New York
– – -78,412 Closed
TI
204
Trexquant Investment
Connecticut
– – -38,903 Closed
GCM
205
Graham Capital Management
Connecticut
– – -37,322 Closed
WP
206
WealthShield Partners
North Carolina
– – -35,834 Closed
MCM
207
McKinley Capital Management
Alaska
– – -32,301 Closed
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
– – -28,131 Closed
AIM
209
Aigen Investment Management
New York
– – -20,255 Closed
PP
210
Paloma Partners
Connecticut
– – -19,574 Closed
Principal Financial Group
211
Principal Financial Group
Iowa
– – -12,485 Closed
Voloridge Investment Management
212
Voloridge Investment Management
Florida
– – -12,168 Closed
NICM
213
Neo Ivy Capital Management
New York
– – -10,192 Closed
CA
214
Clearstead Advisors
Ohio
– – -5,000 Closed
Optiver Holding
215
Optiver Holding
Netherlands
– – -396 Closed
FHA
216
First Horizon Advisors
Tennessee
– – -29 Closed
QCG
217
Quadrant Capital Group
Ohio
– – -10 Closed
CM
218
Caption Management
Oklahoma
– – – –
NC
219
NewSquare Capital
Pennsylvania
$0 10 – –
MAM
220
Meeder Asset Management
Ohio
$0 1 – –
Simplex Trading
221
Simplex Trading
Illinois
– – – –
SNT
222
SIG North Trading
Pennsylvania
– – – –
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$0 36 – –
FBC
224
Fairfield, Bush & Co
Connecticut
$0 33 +33 New
5 6 7 8
9