PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.73B invested in Primo Water Corporation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
215
Holders Change
+12
Holders Change %
+5.91%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
91
Reduced
63
Closed
16
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
+$654K

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Millennium Management
2
Millennium Management
New York
$29.7M
3
Man Group
3
Man Group
United Kingdom
$8.11M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$6.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$138M

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
NC
2
Nitorum Capital
New York
$63.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M 11,600,023 +2,296,515 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M 10,977,201 +470,410 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M 8,780,614 +402,121 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$108M 8,624,496 +208,583 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$89.6M 7,136,128 +138,505 +2%
PIMC
6
Praesidium Investment Management Company
New York
$80.6M 6,418,746 -50,770 -0.8%
Ameriprise
7
Ameriprise
Minnesota
$70.4M 5,605,831 +307,275 +6%
Goldman Sachs
8
Goldman Sachs
New York
$63.3M 5,042,823 -1,283,020 -20%
NC
9
Nitorum Capital
New York
$63.3M 5,042,422 -1,489,676 -23%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$47.9M 3,814,880 +10,888 +0.3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$46.9M 3,738,216 +198,860 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$32.3M 2,574,742 +388,000 +18%
UBS AM
13
UBS AM
Illinois
$32.1M 2,554,567 -357,424 -12%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$31M 2,469,073 +124,451 +5%
Millennium Management
15
Millennium Management
New York
$29.7M 2,369,512 +1,209,576 +104%
State Street
16
State Street
Massachusetts
$29M 2,307,186 +29,696 +1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$27.8M 2,219,041 -26,824 -1%
SC
18
Sessa Capital
New York
$24.9M 1,982,040 – –
PCM
19
Palisade Capital Management
New Jersey
$24.9M 1,981,522 +130,312 +7%
SP
20
StackLine Partners
New York
$23.9M 1,902,876 -336,400 -15%
First Trust Advisors
21
First Trust Advisors
Illinois
$23.8M 1,898,021 +192,031 +11%
GACM
22
Global Alpha Capital Management
Quebec, Canada
$23.7M 1,885,889 +446,800 +31%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$21.1M 1,683,957 +183,413 +12%
CC
24
Clearline Capital
New York
$18.1M 1,445,527 +36,900 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.9M 1,429,842 +47,810 +3%
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