PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.59B invested in Primo Water Corporation in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 120 reducing their positions, and 42 closing their positions.

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
41
Increased
96
Reduced
120
Closed
42
Calls
$30.8M
Puts
$2.51M
Net Calls
+$28.3M
Net Calls Change
+$3.61M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$197M
2
EC
2
Eminence Capital
New York
$101M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$440M
4
NC
4
Nitorum Capital
New York
$80.5M
5
CCM
5
Cinctive Capital Management
New York
$18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$227M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.8M
3
SGM
3
Skye Global Management
Florida
$55.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.6M
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$440M 17,432,920 +2,765,388 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M 12,259,666 +264,532 +2%
BlackRock
3
BlackRock
New York
$227M 9,003,684 -1,852,337 -17%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$197M 7,792,292 +6,284,013 +417%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$190M 7,525,974 -133,756 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$106M 4,185,728 -513,687 -11%
EC
7
Eminence Capital
New York
$101M 4,019,624 +4,019,624 New
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$100M 3,961,110 -234,261 -6%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$96.6M 3,827,623 +32,875 +0.9%
NC
10
Nitorum Capital
New York
$80.5M 3,187,831 +723,312 +29%
State Street
11
State Street
Massachusetts
$77.1M 3,053,284 +399,201 +15%
Ameriprise
12
Ameriprise
Minnesota
$62.3M 2,467,111 +200,974 +9%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$60.5M 2,395,063 -495,516 -17%
Goldman Sachs
14
Goldman Sachs
New York
$56.6M 2,242,066 -1,063,630 -32%
SGM
15
Skye Global Management
Florida
$55.9M 2,212,000 -1,112,444 -33%
PCM
16
Palisade Capital Management
New Jersey
$54M 2,137,477 -134,344 -6%
Bank of America
17
Bank of America
North Carolina
$52.7M 2,089,062 +25,359 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$49.7M 1,967,172 -4,144 -0.2%
UBS AM
19
UBS AM
Illinois
$49.1M 1,945,972 -54,645 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$42.3M 1,673,358 -340,883 -17%
BGC
21
Beutel, Goodman & Co
Ontario, Canada
$39.5M 1,562,750 -18,770 -1%
DZ Bank
22
DZ Bank
Germany
$35.9M 1,420,098 +338,913 +31%
IIM
23
Intact Investment Management
Quebec, Canada
$34.8M 1,381,240 +419,370 +44%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$33.9M 1,342,712 -19,888 -1%
Renaissance Technologies
25
Renaissance Technologies
New York
$33.3M 1,319,123 -275,919 -17%
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