PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
205
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
87
Reduced
61
Closed
20
Calls
$943K
Puts
$3.56M
Net Calls
-$2.61M
Net Calls Change
-$2.43M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$108M
2
Millennium Management
2
Millennium Management
New York
$23.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$165M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.9M

Top Sellers

1
PCP
1
P2 Capital Partners
New York
$14.3M
2
NC
2
Nitorum Capital
New York
$89.3M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$4.94M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$16.5M
5
ECM
5
ExodusPoint Capital Management
New York
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$165M 11,581,085 +1,031,066 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M 10,471,388 +280,207 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M 9,275,239 +924,978 +11%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$130M 9,129,752 -363,169 -4%
BlackRock
5
BlackRock
New York
$114M 7,991,282 +48,820 +0.6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$108M 7,561,563 +2,299,627 +44%
SI
7
Standard Investments
New York
$92.6M 6,495,000 – –
PIMC
8
Praesidium Investment Management Company
New York
$92.1M 6,466,184 +4,217 +0.1%
NC
9
Nitorum Capital
New York
$89.3M 6,264,462 -2,252,475 -26%
Ameriprise
10
Ameriprise
Minnesota
$75.8M 5,320,763 +313,256 +6%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$55.1M 3,863,789 +43,207 +1%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$43.9M 3,084,009 +70 +0%
UBS AM
13
UBS AM
Illinois
$40.1M 2,814,569 -51,367 -2%
SP
14
StackLine Partners
New York
$38M 2,670,025 +208,400 +8%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$34.7M 2,432,046 -62,062 -2%
State Street
16
State Street
Massachusetts
$32.4M 2,274,716 +82,274 +4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$32.2M 2,257,284 -43,061 -2%
SC
18
Sessa Capital
New York
$28.2M 1,982,040 – –
PCM
19
Palisade Capital Management
New Jersey
$26.1M 1,828,817 -92,067 -5%
First Trust Advisors
20
First Trust Advisors
Illinois
$25.7M 1,805,204 +90,785 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$23.9M 1,678,042 +772,300 +85%
Millennium Management
22
Millennium Management
New York
$23.9M 1,678,073 +1,380,990 +465%
Norges Bank
23
Norges Bank
Norway
$23.7M 1,662,071 – –
GACM
24
Global Alpha Capital Management
Quebec, Canada
$22.7M 1,590,689 +87,500 +6%
HRCM
25
Hawk Ridge Capital Management
California
$22.2M 1,558,023 – –
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