PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $3.11B invested in Primo Water Corporation in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+33
Holders Change %
+13.2%
% of All Funds
4.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
62
Increased
98
Reduced
95
Closed
27
Calls
$27.6M
Puts
$2.92M
Net Calls
+$24.7M
Net Calls Change
+$17.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$321M
2
SGM
Skye Global Management
Florida
$72.7M
3
UBS AM
UBS AM
Illinois
$43.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.2M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$36.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$49.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$103M
3
LPAM
Legion Partners Asset Management
California
$2.81M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$14.6M
5
CC
Clearline Capital
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$336K +$336K +15,369 New
TA
202
Teton Advisors
New York
$328K – – –
GWM
203
Gitterman Wealth Management
New Jersey
$322K -$105K -4,781 -24%
New York State Teachers Retirement System (NYSTRS)
204
New York State Teachers Retirement System (NYSTRS)
New York
$313K +$3.73K +171 +1%
MYIA
205
Mount Yale Investment Advisors
Colorado
$307K -$96.3K -4,404 -24%
T
206
TOBAM
France
$304K -$197K -6,603 -39%
MM
207
MQS Management
New York
$300K +$300K +13,714 New
SNT
208
SIG North Trading
Pennsylvania
$283K +$283K +12,957 New
PF
209
Phoenix Financial
Israel
$279K +$4.54K +205 +2%
COI
210
Connable Office Inc
Michigan
$257K – – –
Nomura Asset Management
211
Nomura Asset Management
Japan
$255K +$96.4K +4,412 +61%
California State Teachers Retirement System (CalSTRS)
212
California State Teachers Retirement System (CalSTRS)
California
$250K -$94.9K -4,342 -28%
TCM
213
Teza Capital Management
Illinois
$244K -$127K -5,813 -34%
KAS
214
Kestra Advisory Services
Texas
$243K – – –
MF
215
Magnetar Financial
Illinois
$243K +$243K +11,097 New
FHB
216
First Hawaiian Bank
Hawaii
$232K – – –
CAM
217
Cresset Asset Management
Illinois
$228K +$228K +10,428 New
Wolverine Trading
218
Wolverine Trading
Illinois
$221K +$221K +10,121 New
PTC
219
Philadelphia Trust Company
Pennsylvania
$219K – – –
X
220
Xponance
Pennsylvania
$219K +$219K +10,003 New
ITFISA
221
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$219K +$109K +5,000 +100%
HSA
222
HBK Sorce Advisory
Pennsylvania
$217K +$217K +9,914 New
BC
223
Bridgefront Capital
Texas
$211K +$211K +9,672 New
PIC
224
PCJ Investment Counsel
Ontario, Canada
$202K -$77.6K -3,550 -28%
PI
225
PEAK6 Investments
Illinois
$196K +$196K +8,950 New
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