PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.59B invested in Primo Water Corporation in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
41
Increased
96
Reduced
120
Closed
42
Calls
$30.8M
Puts
$2.51M
Net Calls
+$28.3M
Net Calls Change
+$3.61M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$197M
2
EC
Eminence Capital
New York
$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$440M
4
NC
Nitorum Capital
New York
$80.5M
5
CCM
Cinctive Capital Management
New York
$18M

Top Sellers

1
BlackRock
BlackRock
New York
$227M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.8M
3
SGM
Skye Global Management
Florida
$55.9M
4
Goldman Sachs
Goldman Sachs
New York
$56.6M
5
CC
Clearline Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
201
Occudo Quantitative Strategies
Florida
$349K -$1.97M -78,179 -85%
TCM
202
Teza Capital Management
Illinois
$330K +$49K +1,939 +17%
T
203
TOBAM
France
$330K -$16.9K -497 -5%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$321K -$429K -17,000 -57%
COI
205
Connable Office Inc
Michigan
$297K – – –
California State Teachers Retirement System (CalSTRS)
206
California State Teachers Retirement System (CalSTRS)
California
$291K +$1.67K +66 +0.6%
KAS
207
Kestra Advisory Services
Texas
$283K +$2.45K +97 +0.9%
ITFISA
208
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$278K +$25.3K +1,000 +10%
X
209
Xponance
Pennsylvania
$261K +$8.56K +339 +3%
CAM
210
Cresset Asset Management
Illinois
$258K -$5.48K -217 -2%
PTC
211
Philadelphia Trust Company
Pennsylvania
$253K – – –
Sumitomo Mitsui Trust Group
212
Sumitomo Mitsui Trust Group
Japan
$253K +$253K +10,000 New
PF
213
Phoenix Financial
Israel
$252K -$67.5K -2,669 -21%
HSA
214
HBK Sorce Advisory
Pennsylvania
$251K +$328 +13 +0.1%
PCM
215
Prelude Capital Management
New York
$237K -$410K -16,236 -63%
Focus Partners Wealth
216
Focus Partners Wealth
Massachusetts
$232K +$232K +9,180 New
TI
217
Trexquant Investment
Connecticut
$231K +$231K +9,149 New
SAM
218
Shell Asset Management
Netherlands
$227K +$227K +8,985 New
FAIM
219
Financial Advocates Investment Management
Washington
$225K +$225K +8,916 New
AWS
220
Atria Wealth Solutions
New York
$223K +$223K +8,833 New
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$220K -$227 -9 -0.1%
TFS
222
Thoroughbred Financial Services
Tennessee
$218K +$218K +8,641 New
PWP
223
Phillips Wealth Planners
Mississippi
$214K +$214K +7,946 New
TC
224
TownSquare Capital
Utah
$209K +$209K +8,282 New
Nomura Asset Management
225
Nomura Asset Management
Japan
$208K -$86.6K -3,430 -29%
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