PRMW - Primo Water Corp Stock Price, Fair Value and News
18.94USD+0.09 (+0.48%)Delayed
Which funds bought or sold PRMW recently?
Which funds are the top buyers of PRMW?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 12,939,200 | 194,735,000 | - |
| VANGUARD GROUP INC | 12,159,700 | 183,003,000 | - |
| GOLDMAN SACHS GROUP INC | 7,700,330 | 115,890,000 | 0.01% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,547,720 | 113,593,000 | 0.58% |
| JPMORGAN CHASE & CO | 7,368,060 | 110,889,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 7,038,090 | 105,923,000 | 0.03% |
| Nuveen Asset Management, LLC | 4,771,570 | 71,823,300 | 0.02% |
| FMR LLC | 4,289,340 | 64,554,600 | - |
| DEPRINCE RACE & ZOLLO INC | 4,071,140 | 61,270,600 | 1.38% |
| Allspring Global Investments Holdings, LLC | 3,703,380 | 67,438,600 | 0.10% |
Which funds have put a big percent of portfolio in PRMW?
| Fund Name | $ Value | % Port. |
|---|---|---|
| StackLine Partners LP | 23,881,000 | 17.78% |
| Legion Partners Asset Management, LLC | 34,841,700 | 9.08% |
| Nitorum Capital, L.P. | 42,913,000 | 4.59% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 5,628,720 | 2.65% |
| Clearline Capital LP | 37,095,600 | 2.27% |
| Bullseye Asset Management LLC | 4,348,000 | 2.08% |
| Advantage Alpha Capital Partners LP | 8,360,600 | 1.58% |
| Hillsdale Investment Management Inc. | 18,439,700 | 1.50% |
| ALPHASIMPLEX GROUP, LLC | 136,000 | 1.38% |
| DEPRINCE RACE & ZOLLO INC | 61,270,600 | 1.38% |
Trend of No. of funds that hold PRMW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 18,559,400 |
| GLENMEDE TRUST CO NA | 10,933,500 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 6,613,000 |
| Neumeier Poma Investment Counsel LLC | 5,941,510 |
| Aperture Investors, LLC | 2,382,760 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,190,570 |
| Global Alpha Capital Management Ltd. | 1,684,100 |
| Gyon Technologies Capital Management, LP | 1,181,180 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 5,530 |
| US BANCORP \DE\ | 1,977 |
| MARSHALL WACE, LLP | 824 |
| Quantbot Technologies LP | 392 |
| SIGNATUREFD, LLC | 358 |
| Point72 Middle East FZE | 348 |
| Bank of New York Mellon Corp | 256 |
| Hilton Capital Management, LLC | 206 |
Reductions
| Fund Name | % Reduced |
|---|---|
| GSA CAPITAL PARTNERS LLP | -87.99 |
| Thrivent Financial for Lutherans | -87.32 |
| TOBAM | -86.65 |
| CIBC WORLD MARKET INC. | -86.32 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | -69.33 |
| Trexquant Investment LP | -65.01 |
| AMALGAMATED BANK | -64.75 |
| OSTRUM ASSET MANAGEMENT | -61.05 |
Sold off
| Fund Name | $ Sold |
|---|---|
| QS Investors, LLC | -128,454,000 |
| Engaged Capital LLC | -12,126,800 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | -5,078,720 |
| Balyasny Asset Management L.P. | -3,773,130 |
| NFJ INVESTMENT GROUP, LLC | -3,768,860 |
| READYSTATE ASSET MANAGEMENT LP | -2,795,880 |
| Maven Securities LTD | -2,760,000 |
| FEDERATED HERMES, INC. | -1,113,200 |