PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
215
Holders Change
+12
Holders Change %
+5.91%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Millennium Management
2
Millennium Management
New York
$29.7M
3
Man Group
3
Man Group
United Kingdom
$8.11M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$6.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
NC
2
Nitorum Capital
New York
$63.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
201
Group One Trading
Illinois
$5K 400 -980 -71%
EW
202
Evoke Wealth
California
$5K 421 – –
GWM
203
Geneos Wealth Management
Colorado
$4K 389 +2 +0.5%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$4K 344 +74 +27%
EWA
205
EverSource Wealth Advisors
Alabama
$4K 348 +348 New
BWM
206
Baystate Wealth Management
Massachusetts
$3K 205 +1 +0.5%
LC
207
Lindbrook Capital
California
$1K 93 -1 -1%
WT
208
Whittier Trust
California
$1K 60 – –
WAM
209
Wolverine Asset Management
Illinois
$1K 100 +100 New
SI
210
Standard Investments
New York
– – -6,495,000 Closed
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
– – -807,814 Closed
MS
212
Maven Securities
Jersey
– – -200,000 Closed
HA
213
Heartland Advisors
Wisconsin
– – -154,406 Closed
AQR Capital Management
214
AQR Capital Management
Connecticut
– – -93,070 Closed
WSC
215
Wellington Shields & Co
New York
– – -79,000 Closed
WSCM
216
Wellington Shields Capital Management
New York
– – -54,720 Closed
MM
217
MQS Management
New York
– – -26,355 Closed
Two Sigma Investments
218
Two Sigma Investments
New York
– – -19,007 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
– – -17,565 Closed
BC
220
Bridgefront Capital
Texas
– – -12,617 Closed
CCIA
221
Campbell & Co Investment Adviser
Maryland
– – -10,530 Closed
UBS Group
222
UBS Group
Switzerland
$0 2 -1,111 -100%
PCM
223
Penserra Capital Management
California
– – -874 Closed
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$0 6 -432 -99%
CFGS
225
Concourse Financial Group Securities
Alabama
– – -400 Closed
6 7 8
9
10