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Primoris Services
PRIM

153 hedge funds and large institutions have $945M invested in Primoris Services in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

10% more funds holding

Funds holding: 139 → 153 (+14)

0% less capital invested

Capital invested by funds: $945M → $945M (-$59.4K)

95% less call options, than puts

Call options by funds: $29K | Put options by funds: $577K

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
59
Reduced
53
Closed
14
Calls
$29K
Puts
$577K
Net Calls
-$548K
Net Calls Change
+$1.91M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$25.1M
2
PM
Pembroke Management
Quebec, Canada
+$19.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.78M
4
FA
Friess Associates
Delaware
+$5.78M
5
Macquarie Group
Macquarie Group
Australia
+$5.52M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$16.3M
2
MCM
Munder Capital Management
Michigan
-$13.4M
3
TAM
THB Asset Management
Connecticut
-$6.69M
4
CCM
Cadence Capital Management
Massachusetts
-$5.19M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$13.7M -$902K -31,170 -6%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$12.5M +$3.52M +121,600 +39%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$12.2M +$220K +7,618 +2%
EA
29
Emerald Advisers
Pennsylvania
$11.4M +$3.83M +132,366 +51%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M +$3.57M +123,290 +50%
EAM
31
Eagle Asset Management
Florida
$10.7M +$2.05M +70,825 +24%
FAM
32
Fred Alger Management
New York
$8.66M -$2.93M -101,309 -25%
HW
33
Hancock Whitney
Mississippi
$8.14M +$1.16M +40,000 +17%
Wells Fargo
34
Wells Fargo
California
$7.62M -$16.3M -564,643 -68%
PC
35
Pier Capital
Connecticut
$7.34M -$812K -28,082 -10%
FA
36
Friess Associates
Delaware
$5.77M +$5.78M +199,977 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.67M -$299K -10,349 -5%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$5.67M +$451K +15,600 +9%
MAA
39
Managed Account Advisors
New Jersey
$4.89M +$2.08M +71,870 +74%
TCIM
40
TIAA CREF Investment Management
New York
$4.83M -$699K -24,184 -13%
1CM
41
1492 Capital Management
Wisconsin
$4.57M +$896K +30,980 +24%
Morgan Stanley
42
Morgan Stanley
New York
$4.13M -$348K -12,041 -8%
HAI
43
Hennessy Advisors Inc
California
$4.05M -$17.4K -600 -0.4%
RCMC
44
RK Capital Management (Colorado)
Colorado
$4.01M -$1.13M -39,109 -22%
Norges Bank
45
Norges Bank
Norway
$3.49M +$3.5M +121,000 New
BCM
46
Bridgeway Capital Management
Texas
$3.29M +$3.3M +114,100 New
NIP
47
Nicholas Investment Partners
California
$3.01M -$2.68M -92,630 -47%
GMCM
48
Gruber & McBaine Capital Management
California
$3M -$900K -31,100 -23%
BIM
49
BlackRock Investment Management
Delaware
$2.98M +$168K +5,813 +6%
Charles Schwab
50
Charles Schwab
California
$2.92M +$91.6K +3,166 +3%
1
2
3 4 5

PRIM Hedge Fund Activity: Q2 2014 in Review

153 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2014, worth a combined $945M — down 0.01% from $945M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRIM positions and 14 closed out — a net gain of 14 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $25.1M. The largest seller was Wells Fargo, cutting an estimated $16.3M.

  • 153 institutional investors held Primoris Services (PRIM) as of Q2 2014, up from 139 in Q1 2014.
  • Funds reported $945M of Primoris Services stock for Q2 2014, down 0.01% quarter-over-quarter.
  • 28 funds opened new Primoris Services positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest Primoris Services buyer in Q2 2014 was GW&K Investment Management, an estimated $25.1M added.
  • The largest Primoris Services seller in Q2 2014 was Wells Fargo, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2014.