PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

Back to rankings

203 hedge funds and large institutions have $1.89B invested in Primo Water Corporation in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
72
Reduced
72
Closed
18
Calls
$153K
Puts
$1.34M
Net Calls
-$1.19M
Net Calls Change
+$1.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20.1M
3
EIP
3
Easterly Investment Partners
Massachusetts
$15.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
ER
3
EVR Research
Virginia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
Man Group
5
Man Group
United Kingdom
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M 10,506,791 +35,403 +0.3%
BlackRock
2
BlackRock
New York
$124M 9,303,508 +1,312,226 +16%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$113M 8,415,913 -713,839 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$112M 8,378,493 -896,746 -10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$93.6M 6,997,623 -563,940 -7%
NC
6
Nitorum Capital
New York
$87.4M 6,532,098 +267,636 +4%
SI
7
Standard Investments
New York
$86.9M 6,495,000 – –
PIMC
8
Praesidium Investment Management Company
New York
$86.6M 6,469,516 +3,332 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$84.6M 6,325,843 -5,255,242 -45%
Ameriprise
10
Ameriprise
Minnesota
$70.9M 5,298,556 -22,207 -0.4%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$50.9M 3,803,992 -59,797 -2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$47.4M 3,539,356 +455,347 +15%
UBS AM
13
UBS AM
Illinois
$39M 2,911,991 +97,422 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$31.6M 2,344,622 -87,424 -4%
State Street
15
State Street
Massachusetts
$30.5M 2,277,490 +2,774 +0.1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$30.1M 2,245,865 -11,419 -0.5%
SP
17
StackLine Partners
New York
$30M 2,239,276 -430,749 -16%
Renaissance Technologies
18
Renaissance Technologies
New York
$29.3M 2,186,742 +508,700 +30%
SC
19
Sessa Capital
New York
$26.5M 1,982,040 – –
PCM
20
Palisade Capital Management
New Jersey
$24.8M 1,851,210 +22,393 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$22.8M 1,705,990 -99,214 -5%
Norges Bank
22
Norges Bank
Norway
$22.2M 1,662,071 – –
HRCM
23
Hawk Ridge Capital Management
California
$21.9M 1,635,023 +77,000 +5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$20.1M 1,500,544 +1,024,710 +215%
GACM
25
Global Alpha Capital Management
Quebec, Canada
$19.3M 1,439,089 -151,600 -10%
1
2 3 4 5