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Primoris Services

110 hedge funds and large institutions have $926M invested in Primoris Services in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $861M → $926M (+$64.8M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

4% less funds holding

Funds holding: 115110 (-5)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
6
Increased
48
Reduced
46
Closed
10
Calls
$6.08M
Puts
Net Calls
+$6.08M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$8.39M +$1.64M +77,073 +29%
Allianz Asset Management
27
Allianz Asset Management
Germany
$8.34M +$730K +34,216 +11%
Boston Partners
28
Boston Partners
Massachusetts
$8.16M -$532K -24,937 -7%
VHMC
29
Value Holdings Management Company
New York
$8.08M +$42.7K +2,000 +0.6%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$7.42M +$210K +9,850 +3%
Bank of America
31
Bank of America
North Carolina
$6.62M -$39.5K -1,852 -0.7%
PCM
32
Palisade Capital Management
New Jersey
$5.32M -$911K -42,741 -16%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.89M +$85.7K +4,019 +2%
Charles Schwab
34
Charles Schwab
California
$4.68M +$506K +23,749 +14%
Norges Bank
35
Norges Bank
Norway
$4.44M -$2.13M -100,000 -35%
Citadel Advisors
36
Citadel Advisors
Florida
$3.99M -$1.54M -71,992 -30%
EAM
37
Eagle Asset Management
Florida
$3.65M -$191K -8,975 -6%
PPA
38
Parametric Portfolio Associates
Washington
$3.54M +$2.07M +97,230 +200%
NC
39
Northpointe Capital
Michigan
$3.49M -$11.5M -537,129 -79%
BIM
40
BlackRock Investment Management
Delaware
$3.38M +$109K +5,120 +4%
SVP
41
Springbank Value Partners
New York
$3.08M
Wells Fargo
42
Wells Fargo
California
$3.01M +$93.4K +4,380 +4%
TCIM
43
TIAA CREF Investment Management
New York
$2.94M -$66.3K -3,107 -3%
ETM
44
Euclidean Technologies Management
Washington
$2.67M
KAM
45
Keeley Asset Management
Illinois
$2.2M -$218K -10,200 -10%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2M +$224K +10,515 +15%
HH
47
HWG Holdings
Texas
$1.92M +$1.68M +78,938 New
BAMCO Inc
48
BAMCO Inc
New York
$1.81M +$181K +8,500 +13%
Comerica Bank
49
Comerica Bank
Texas
$1.62M -$726K -34,029 -32%
RFC
50
Regions Financial Corp
Alabama
$1.59M -$443K -20,781 -24%

PRIM Hedge Fund Activity: Q1 2016 in Review

110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q1 2016, worth a combined $926M — up 7.5% from $861M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRIM and 6 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $17.5M. The largest seller was Hodges Capital Management, cutting an estimated $14.6M.

  • 110 institutional investors held Primoris Services (PRIM) as of Q1 2016, down from 115 in Q4 2015.
  • Funds reported $926M of Primoris Services stock for Q1 2016, up 7.5% quarter-over-quarter.
  • 6 funds opened new Primoris Services positions in Q1 2016 and 10 closed out, a net change of -4 holders.
  • The largest Primoris Services buyer in Q1 2016 was Loomis, Sayles & Company, an estimated $17.5M added.
  • The largest Primoris Services seller in Q1 2016 was Hodges Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2016.