PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $2.47B invested in Primo Water Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 37 closing their positions.

Holders
188
Holders Change
-15
Holders Change %
-7.39%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
70
Reduced
61
Closed
37
Calls
$2.9M
Puts
$1.64M
Net Calls
+$1.27M
Net Calls Change
-$25.5M

Top Buyers

1
SI
1
Standard Investments
New York
$109M
2
Goldman Sachs
2
Goldman Sachs
New York
$150M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M
4
Wells Fargo
4
Wells Fargo
California
$74.6M
5
Bank of America
5
Bank of America
North Carolina
$20.2M

Top Sellers

1
QI
1
QS Investors
New York
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.54M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
EIP
5
Easterly Investment Partners
Massachusetts
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M 9,907,745 +149,269 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$165M 9,861,728 +263,858 +3%
Goldman Sachs
3
Goldman Sachs
New York
$150M 8,974,734 +6,236,125 +228%
NC
4
Nitorum Capital
New York
$144M 8,599,015 – –
BlackRock
5
BlackRock
New York
$135M 8,072,598 -206,729 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$122M 7,285,295 +2,378,978 +48%
PIMC
7
Praesidium Investment Management Company
New York
$119M 7,108,019 -791,049 -10%
SI
8
Standard Investments
New York
$109M 6,495,000 +6,495,000 New
PCP
9
P2 Capital Partners
New York
$104M 6,201,503 -401,969 -6%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$89.7M 5,363,803 -190,726 -3%
Wells Fargo
11
Wells Fargo
California
$74.6M 4,458,215 +842,913 +23%
Ameriprise
12
Ameriprise
Minnesota
$74M 4,424,695 -57,847 -1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$64.6M 3,860,649 -282,376 -7%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$61.6M 3,680,538 -626,283 -15%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$52.7M 3,150,365 +133,304 +4%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$46.4M 2,773,420 -830,000 -23%
HRCM
17
Hawk Ridge Capital Management
California
$41.9M 2,501,923 -257,000 -9%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$41.8M 2,496,360 +229,227 +10%
SP
19
StackLine Partners
New York
$37.5M 2,238,484 – –
State Street
20
State Street
Massachusetts
$36.4M 2,178,149 -346,143 -14%
SC
21
Sessa Capital
New York
$33.2M 1,982,040 – –
Norges Bank
22
Norges Bank
Norway
$30M 1,794,560 – –
PCM
23
Palisade Capital Management
New Jersey
$29.3M 1,750,832 -18,020 -1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$27.3M 1,631,095 +126,387 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.7M 1,414,243 +47,185 +3%
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