PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $3.11B invested in Primo Water Corporation in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 27 closing their positions.

Holders
283
Holders Change
+33
Holders Change %
+13.2%
% of All Funds
4.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
62
Increased
98
Reduced
95
Closed
27
Calls
$27.6M
Puts
$2.92M
Net Calls
+$24.7M
Net Calls Change
+$17.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$321M
2
SGM
2
Skye Global Management
Florida
$72.7M
3
UBS AM
3
UBS AM
Illinois
$43.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.2M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$36.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$49.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$103M
3
LPAM
3
Legion Partners Asset Management
California
$2.81M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14.6M
5
CC
5
Clearline Capital
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$321M 14,667,532 +8,761,032 +148%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 11,995,134 -100,665 -0.8%
BlackRock
3
BlackRock
New York
$237M 10,856,021 -681,229 -6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$167M 7,659,730 -111,602 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$103M 4,699,415 -2,276,112 -33%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$91.7M 4,195,371 -507,694 -11%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$83M 3,794,748 +91,363 +2%
SGM
8
Skye Global Management
Florida
$72.7M 3,324,444 +3,324,444 New
Goldman Sachs
9
Goldman Sachs
New York
$72.3M 3,305,696 -116,199 -3%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$63.2M 2,890,579 -473,575 -14%
State Street
11
State Street
Massachusetts
$58M 2,654,083 +148,611 +6%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.2M 2,525,890 +1,227,884 +95%
NC
13
Nitorum Capital
New York
$53.9M 2,464,519 -492,887 -17%
PCM
14
Palisade Capital Management
New Jersey
$49.7M 2,271,821 -39,553 -2%
Ameriprise
15
Ameriprise
Minnesota
$49.5M 2,266,137 -4,212,871 -65%
Bank of America
16
Bank of America
North Carolina
$45.1M 2,063,703 +98,151 +5%
First Trust Advisors
17
First Trust Advisors
Illinois
$44M 2,014,241 +75,202 +4%
UBS AM
18
UBS AM
Illinois
$43.7M 2,000,617 +2,000,617 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$43.1M 1,971,316 +137,229 +7%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$36.1M 1,650,331 +1,161,211 +237%
Renaissance Technologies
21
Renaissance Technologies
New York
$34.9M 1,595,042 +49,500 +3%
BGC
22
Beutel, Goodman & Co
Ontario, Canada
$34.6M 1,581,520 -66,310 -4%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$33M 1,508,279 -833,030 -36%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$30.6M 1,401,438 +300,929 +27%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$29.9M 1,367,887 -671,772 -33%
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