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 $2.46B invested in Primo Water Corporation in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
30
Increased
75
Reduced
68
Closed
27
Calls
$29.2M
Puts
$2.46M
Net Calls
+$26.8M
Net Calls Change
+$7.6M

Top Buyers

1
QI
1
QS Investors
New York
$128M
2
HRCM
2
Hawk Ridge Capital Management
California
$44.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.5M
5
SC
5
Sessa Capital
New York
$32.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.03M
2
Millennium Management
2
Millennium Management
New York
$6.07M
3
NC
3
Nitorum Capital
New York
$140M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$55.4M
5
SHCM
5
Sachem Head Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M 9,758,476 +248,045 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$156M 9,597,870 +1,425,154 +17%
NC
3
Nitorum Capital
New York
$140M 8,599,015 -1,947,100 -18%
BlackRock
4
BlackRock
New York
$135M 8,279,327 +441,766 +6%
QI
5
QS Investors
New York
$128M 7,900 +7,900 New
PIMC
6
Praesidium Investment Management Company
New York
$128M 7,899,068 -75,643 -0.9%
PCP
7
P2 Capital Partners
New York
$107M 6,603,472 +585,566 +10%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$90.3M 5,554,529 +1,248,648 +29%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$79.8M 4,906,317 +2,332,783 +91%
Ameriprise
10
Ameriprise
Minnesota
$72.9M 4,482,542 +117,735 +3%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$70M 4,306,821 -1,116,850 -21%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$67.4M 4,143,025 +474,796 +13%
Wells Fargo
13
Wells Fargo
California
$58.8M 3,615,302 +114,683 +3%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$58.6M 3,603,420 +1,411,181 +64%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$55.4M 3,405,962 -1,764,732 -34%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$49.1M 3,017,061 -103,989 -3%
HRCM
17
Hawk Ridge Capital Management
California
$44.9M 2,758,923 +2,758,923 New
Goldman Sachs
18
Goldman Sachs
New York
$44.5M 2,738,609 +2,150,467 +366%
State Street
19
State Street
Massachusetts
$41M 2,524,292 -78,527 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$36.9M 2,267,133 +697,030 +44%
SP
21
StackLine Partners
New York
$36.4M 2,238,484 +211,300 +10%
SC
22
Sessa Capital
New York
$32.2M 1,982,040 +1,982,040 New
Norges Bank
23
Norges Bank
Norway
$29.2M 1,794,560 -438,470 -20%
PCM
24
Palisade Capital Management
New Jersey
$28.8M 1,768,852 +202,361 +13%
Renaissance Technologies
25
Renaissance Technologies
New York
$26.3M 1,616,642 -147,600 -8%
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