PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $2.5B invested in Primo Water Corporation in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 27 closing their positions.

Holders
250
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
90
Reduced
96
Closed
27
Calls
$9.7M
Puts
$2.19M
Net Calls
+$7.51M
Net Calls Change
+$13.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.9M
3
DZ Bank
3
DZ Bank
Germany
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$35.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
BlackRock
2
BlackRock
New York
$210M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$8.91M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$220M 12,095,799 -63,862 -0.5%
BlackRock
2
BlackRock
New York
$210M 11,537,250 -1,401,965 -11%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$142M 7,771,332 +223,610 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$127M 6,975,527 -392,532 -5%
Ameriprise
5
Ameriprise
Minnesota
$118M 6,479,008 -559,082 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M 5,906,500 +1,617,161 +38%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$85.6M 4,703,065 -68,506 -1%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$67.4M 3,703,385 +100,702 +3%
Goldman Sachs
9
Goldman Sachs
New York
$62.3M 3,421,895 -428,270 -11%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$61.3M 3,364,154 -706,982 -17%
NC
11
Nitorum Capital
New York
$53.9M 2,957,406 +106,046 +4%
State Street
12
State Street
Massachusetts
$45.6M 2,505,472 -8,483 -0.3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$42.6M 2,341,309 -218,714 -9%
LPAM
14
Legion Partners Asset Management
California
$42.2M 2,315,065 – –
PCM
15
Palisade Capital Management
New Jersey
$42.1M 2,311,374 -4,695 -0.2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$37.1M 2,039,659 -674,207 -25%
CC
17
Clearline Capital
New York
$36.6M 2,009,721 -455,106 -18%
Bank of America
18
Bank of America
North Carolina
$35.8M 1,965,552 +338,383 +21%
First Trust Advisors
19
First Trust Advisors
Illinois
$35.3M 1,939,039 +771,041 +66%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.4M 1,834,087 +48,832 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.9M 1,807,127 +1,300,351 +257%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$32.6M 1,788,960 -324,206 -15%
BGC
23
Beutel, Goodman & Co
Ontario, Canada
$30M 1,647,830 -34,180 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$28.1M 1,545,542 -75,500 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$23.8M 1,309,359 +16,468 +1%
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