PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $2.07B invested in Primo Water Corporation in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 28 closing their positions.

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
73
Reduced
81
Closed
28
Calls
$1.41M
Puts
$1.17M
Net Calls
+$237K
Net Calls Change
-$1.49M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$32.2M
2
LPAM
2
Legion Partners Asset Management
California
$36.7M
3
Invesco
3
Invesco
Georgia
$10.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$67.9M
5
CC
5
Conversant Capital
New Jersey
$6.77M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.15M
2
PIMC
2
Praesidium Investment Management Company
New York
$72.3M
3
Man Group
3
Man Group
United Kingdom
$13.8M
4
NC
4
Nitorum Capital
New York
$44.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$197M 12,854,802 -152,647 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M 11,221,460 +39,843 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$148M 9,610,679 -5,362 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$132M 8,606,988 -386,630 -4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$122M 7,931,511 +234,469 +3%
Ameriprise
6
Ameriprise
Minnesota
$83.9M 5,466,541 +176,290 +3%
PIMC
7
Praesidium Investment Management Company
New York
$72.3M 4,711,880 -1,063,834 -18%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$67.9M 4,420,429 +453,209 +11%
Goldman Sachs
9
Goldman Sachs
New York
$67M 4,363,612 -340,734 -7%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$58.3M 3,798,797 -18,543 -0.5%
NC
11
Nitorum Capital
New York
$44.5M 2,898,165 -812,846 -22%
State Street
12
State Street
Massachusetts
$37.7M 2,457,885 +99,943 +4%
UBS AM
13
UBS AM
Illinois
$37.1M 2,415,017 -119,592 -5%
LPAM
14
Legion Partners Asset Management
California
$36.7M 2,393,465 +958,550 +67%
PCM
15
Palisade Capital Management
New Jersey
$34.7M 2,260,596 +113,658 +5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$33.5M 2,185,309 +18,111 +0.8%
Renaissance Technologies
17
Renaissance Technologies
New York
$33.4M 2,178,242 +11,500 +0.5%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$32.2M 2,097,036 +1,205,031 +135%
First Trust Advisors
19
First Trust Advisors
Illinois
$25.5M 1,658,400 -215,821 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.1M 1,570,819 +85,424 +6%
CC
21
Clearline Capital
New York
$23.9M 1,559,502 +113,975 +8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$23.4M 1,527,457 +1,184 +0.1%
Norges Bank
23
Norges Bank
Norway
$23M 1,500,317 +76,451 +5%
Bank of America
24
Bank of America
North Carolina
$19.2M 1,252,408 +70,773 +6%
HRCM
25
Hawk Ridge Capital Management
California
$18.3M 1,194,823 – –
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