PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

198 hedge funds and large institutions have $2.29B invested in Primo Water Corporation in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 15 closing their positions.

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.48%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
25
Increased
72
Reduced
69
Closed
15
Calls
$1.04M
Puts
$4.72M
Net Calls
-$3.67M
Net Calls Change
-$4.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Goldman Sachs
2
Goldman Sachs
New York
$154M
3
ER
3
EVR Research
Virginia
$8.13M
4
ECM
4
ExodusPoint Capital Management
New York
$8.07M
5
Wells Fargo
5
Wells Fargo
California
$77.9M

Top Sellers

1
PCP
1
P2 Capital Partners
New York
$61.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$31.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$43.5M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$29.5M
5
MC
5
Maplelane Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M 10,075,159 +167,414 +2%
Goldman Sachs
2
Goldman Sachs
New York
$154M 9,821,487 +846,753 +9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$151M 9,612,817 -248,911 -3%
NC
4
Nitorum Capital
New York
$135M 8,569,246 -29,769 -0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M 8,464,537 +1,179,242 +16%
BlackRock
6
BlackRock
New York
$124M 7,912,175 -160,423 -2%
PIMC
7
Praesidium Investment Management Company
New York
$110M 7,011,373 -96,646 -1%
SI
8
Standard Investments
New York
$102M 6,495,000 – –
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$82.3M 5,235,685 -128,118 -2%
Wells Fargo
10
Wells Fargo
California
$77.9M 4,955,062 +496,847 +11%
Ameriprise
11
Ameriprise
Minnesota
$75.9M 4,826,069 +401,374 +9%
PCP
12
P2 Capital Partners
New York
$61.9M 3,937,004 -2,264,499 -37%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$48.5M 3,083,939 -66,426 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$43.5M 2,768,633 -1,092,016 -28%
SP
15
StackLine Partners
New York
$40.6M 2,582,753 +344,269 +15%
HRCM
16
Hawk Ridge Capital Management
California
$39.3M 2,501,923 – –
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$36.4M 2,314,917 -181,443 -7%
State Street
18
State Street
Massachusetts
$34.2M 2,175,010 -3,139 -0.1%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$31.3M 1,989,859 -1,690,679 -46%
SC
20
Sessa Capital
New York
$31.2M 1,982,040 – –
PCM
21
Palisade Capital Management
New Jersey
$29.9M 1,903,475 +152,643 +9%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$29.5M 1,877,620 -895,800 -32%
Norges Bank
23
Norges Bank
Norway
$26.7M 1,698,061 -96,499 -5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$25.5M 1,619,200 -11,895 -0.7%
First Trust Advisors
25
First Trust Advisors
Illinois
$24.2M 1,539,093 +225,593 +17%
1
2 3 4 5