PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
28
Increased
87
Reduced
73
Closed
20
Calls
$3.13M
Puts
$1.4M
Net Calls
+$1.73M
Net Calls Change
+$2.26M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$22.3M
2
BlackRock
2
BlackRock
New York
$202M
3
OAM
3
Ophir Asset Management
Australia
$16.3M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$0
3
NC
3
Nitorum Capital
New York
$57.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$202M 13,007,449 +1,407,426 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 11,181,617 +204,416 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M 9,616,041 +835,427 +10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$140M 8,993,618 +369,122 +4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$120M 7,697,042 +560,914 +8%
PIMC
6
Praesidium Investment Management Company
New York
$89.8M 5,775,714 -643,032 -10%
Ameriprise
7
Ameriprise
Minnesota
$82.2M 5,290,251 -315,580 -6%
Goldman Sachs
8
Goldman Sachs
New York
$73.1M 4,704,346 -338,477 -7%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$61.7M 3,967,220 +229,004 +6%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$59.3M 3,817,340 +2,460 +0.1%
NC
11
Nitorum Capital
New York
$57.7M 3,711,011 -1,331,411 -26%
UBS AM
12
UBS AM
Illinois
$39.4M 2,534,609 -19,958 -0.8%
State Street
13
State Street
Massachusetts
$36.6M 2,357,942 +50,756 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$33.7M 2,167,198 -51,843 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$33.7M 2,166,742 -408,000 -16%
PCM
16
Palisade Capital Management
New Jersey
$33.4M 2,146,938 +165,416 +8%
First Trust Advisors
17
First Trust Advisors
Illinois
$29.1M 1,874,221 -23,800 -1%
Millennium Management
18
Millennium Management
New York
$28.8M 1,851,652 -517,860 -22%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$23.7M 1,526,273 -942,800 -38%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.1M 1,485,395 +55,553 +4%
CC
21
Clearline Capital
New York
$22.5M 1,445,527 – –
LPAM
22
Legion Partners Asset Management
California
$22.3M 1,434,915 +1,434,915 New
Norges Bank
23
Norges Bank
Norway
$22.1M 1,423,866 – –
HRCM
24
Hawk Ridge Capital Management
California
$18.6M 1,194,823 -79,500 -6%
Bank of America
25
Bank of America
North Carolina
$18.4M 1,181,635 +69,213 +6%
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