PRMW

Primo Water Corporation
PRMW

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $1.74M invested in Primo Water Corporation in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 273 closing their positions.

Holders
1
Holders Change
-280
Holders Change %
-99.64%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
273
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OLA
1
Oliver Luxxe Assets
New Jersey
$1.74M 68,828 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
– – -17,432,920 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– – -12,259,666 Closed
BlackRock
4
BlackRock
New York
– – -9,003,684 Closed
William Blair Investment Management
5
William Blair Investment Management
Illinois
– – -7,792,292 Closed
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
– – -7,525,974 Closed
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
– – -4,185,728 Closed
EC
8
Eminence Capital
New York
– – -4,019,624 Closed
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
– – -3,961,110 Closed
Allspring Global Investments
10
Allspring Global Investments
North Carolina
– – -3,827,623 Closed
NC
11
Nitorum Capital
New York
– – -3,187,831 Closed
State Street
12
State Street
Massachusetts
– – -3,053,284 Closed
Ameriprise
13
Ameriprise
Minnesota
– – -2,467,111 Closed
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
– – -2,395,063 Closed
Goldman Sachs
15
Goldman Sachs
New York
– – -2,242,066 Closed
SGM
16
Skye Global Management
Florida
– – -2,212,000 Closed
PCM
17
Palisade Capital Management
New Jersey
– – -2,137,477 Closed
Bank of America
18
Bank of America
North Carolina
– – -2,089,062 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– – -1,967,172 Closed
UBS AM
20
UBS AM
Illinois
– – -1,945,972 Closed
First Trust Advisors
21
First Trust Advisors
Illinois
– – -1,673,358 Closed
BGC
22
Beutel, Goodman & Co
Ontario, Canada
– – -1,562,750 Closed
DZ Bank
23
DZ Bank
Germany
– – -1,420,098 Closed
IIM
24
Intact Investment Management
Quebec, Canada
– – -1,381,240 Closed
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
– – -1,342,712 Closed
1
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