PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $1.91B invested in Primo Water Corporation in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
86
Reduced
69
Closed
33
Calls
$1.89M
Puts
$2.1M
Net Calls
-$204K
Net Calls Change
+$455K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$61.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.1M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$23.4M
5
EC
5
Engaged Capital
California
$12.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67M
2
PIMC
2
Praesidium Investment Management Company
New York
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Man Group
4
Man Group
United Kingdom
$5.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$172M 12,470,282 -229,576 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 11,910,887 +508,251 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$111M 8,034,451 -851,061 -10%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$108M 7,811,069 -113,268 -1%
Ameriprise
5
Ameriprise
Minnesota
$101M 7,352,477 +116,453 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$67M 4,856,360 -2,861,699 -37%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$61.4M 4,446,437 +4,446,437 New
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$56.5M 4,095,881 +80,559 +2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$51.5M 3,730,002 -11,411 -0.3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M 3,226,185 +3,226,185 New
Goldman Sachs
11
Goldman Sachs
New York
$40.2M 2,912,930 -785,049 -21%
NC
12
Nitorum Capital
New York
$40M 2,898,165 – –
William Blair Investment Management
13
William Blair Investment Management
Illinois
$37.4M 2,713,299 +265,057 +11%
PCM
14
Palisade Capital Management
New Jersey
$34.7M 2,515,143 +39,086 +2%
CC
15
Clearline Capital
New York
$34M 2,464,827 +44,945 +2%
State Street
16
State Street
Massachusetts
$33.8M 2,452,315 -3,281 -0.1%
UBS AM
17
UBS AM
Illinois
$33.5M 2,430,119 +15,102 +0.6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$33.1M 2,401,051 +2,401,051 New
LPAM
19
Legion Partners Asset Management
California
$32M 2,321,665 – –
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$30.3M 2,193,637 -20,308 -0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$23.5M 1,700,303 +94,496 +6%
BGC
22
Beutel, Goodman & Co
Ontario, Canada
$23.4M 1,687,010 +1,687,010 New
Renaissance Technologies
23
Renaissance Technologies
New York
$23.3M 1,690,442 -383,500 -18%
Bank of America
24
Bank of America
North Carolina
$18M 1,304,309 +119,755 +10%
Norges Bank
25
Norges Bank
Norway
$17M 1,233,182 -140,062 -10%
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