PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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223 hedge funds and large institutions have $1.69B invested in Primo Water Corporation in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
34
Increased
80
Reduced
69
Closed
23
Calls
$592K
Puts
$1.25M
Net Calls
-$659K
Net Calls Change
-$896K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$90.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$19.8M
3
Man Group
3
Man Group
United Kingdom
$15.3M
4
CC
4
Clearline Capital
New York
$30.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
PIMC
2
Praesidium Investment Management Company
New York
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.8M
4
OAM
4
Ophir Asset Management
Australia
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$159M 12,699,858 -154,944 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 11,402,636 +181,176 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$111M 8,885,512 +278,524 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$99.4M 7,924,337 -7,174 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.8M 7,718,059 -1,892,620 -20%
Ameriprise
6
Ameriprise
Minnesota
$90.7M 7,236,024 +1,769,483 +32%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$50.4M 4,015,322 -405,107 -9%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$46.9M 3,741,413 -57,384 -2%
Goldman Sachs
9
Goldman Sachs
New York
$46.4M 3,697,979 -665,633 -15%
UBS AM
10
UBS AM
Illinois
$37.1M 2,415,017 – –
NC
11
Nitorum Capital
New York
$36.3M 2,898,165 – –
PCM
12
Palisade Capital Management
New Jersey
$31M 2,476,057 +215,461 +10%
State Street
13
State Street
Massachusetts
$30.8M 2,455,596 -2,289 -0.1%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$30.7M 2,448,242 +351,206 +17%
CC
15
Clearline Capital
New York
$30.3M 2,419,882 +860,380 +55%
LPAM
16
Legion Partners Asset Management
California
$29.1M 2,321,665 -71,800 -3%
PIMC
17
Praesidium Investment Management Company
New York
$29M 2,314,485 -2,397,395 -51%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$27.8M 2,213,945 +686,488 +45%
Renaissance Technologies
19
Renaissance Technologies
New York
$26M 2,073,942 -104,300 -5%
First Trust Advisors
20
First Trust Advisors
Illinois
$21.4M 1,706,188 +47,788 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.1M 1,605,807 +34,988 +2%
IECM
22
Intrinsic Edge Capital Management
Illinois
$19.8M 1,578,758 +1,304,400 +475%
Norges Bank
23
Norges Bank
Norway
$17.2M 1,373,244 -127,073 -8%
Man Group
24
Man Group
United Kingdom
$15.3M 1,216,499 +1,216,499 New
HRCM
25
Hawk Ridge Capital Management
California
$15M 1,194,823 – –
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