PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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249 hedge funds and large institutions have $2.09B invested in Primo Water Corporation in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 22 closing their positions.

Holders
249
Holders Change
+24
Holders Change %
+10.67%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
47
Increased
91
Reduced
80
Closed
22
Calls
$442K
Puts
$6.04M
Net Calls
-$5.6M
Net Calls Change
-$5.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$57.9M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$18.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.4M
5
GT
5
Glenmede Trust
Pennsylvania
$10.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$7.82M
2
EC
2
Engaged Capital
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$111M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.6M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$195M +$7.06M +468,933 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$3.74M +248,774 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$114M -$3.96M -263,347 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$111M -$10M -666,392 -8%
Ameriprise
5
Ameriprise
Minnesota
$106M -$4.73M -314,387 -4%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$71.8M +$4.89M +325,134 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$64.6M -$8.53M -567,021 -12%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M +$12.7M +844,951 +26%
Goldman Sachs
9
Goldman Sachs
New York
$57.9M +$14.1M +937,235 +32%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$54.2M -$1.92M -127,319 -3%
NC
11
Nitorum Capital
New York
$42.9M -$704K -46,805 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$40.8M +$4.71M +312,815 +13%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$38.5M -$2.31M -153,276 -6%
State Street
14
State Street
Massachusetts
$37.8M +$928K +61,640 +3%
CC
15
Clearline Capital
New York
$37.1M – – –
PCM
16
Palisade Capital Management
New Jersey
$34.9M -$3M -199,074 -8%
LPAM
17
Legion Partners Asset Management
California
$34.8M -$99.3K -6,600 -0.3%
UBS AM
18
UBS AM
Illinois
$34.5M -$2.11M -140,420 -6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$31.8M -$1.21M -80,471 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.9M +$1.28M +84,952 +5%
BGC
21
Beutel, Goodman & Co
Ontario, Canada
$25.5M -$75.7K -5,000 -0.3%
Bank of America
22
Bank of America
North Carolina
$24.5M +$4.86M +322,860 +25%
Renaissance Technologies
23
Renaissance Technologies
New York
$24.4M -$1.04M -69,400 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$22.2M +$5.83M +387,595 +36%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$19.5M +$2.21M +146,528 +13%
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