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Primoris Services

151 hedge funds and large institutions have $1.09B invested in Primoris Services in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

21% more capital invested

Capital invested by funds: $899M → $1.09B (+$188M)

19% more funds holding

Funds holding: 127151 (+24)

1.73% more ownership

Funds ownership: 70.06%71.79% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
51
Reduced
41
Closed
13
Calls
$5.96M
Puts
Net Calls
+$5.96M
Net Calls Change
+$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$9.33M -$47.9K -1,800 -0.6%
MWNA
27
Marshall Wace North America
New York
$8.88M +$8.15M +306,134 New
Charles Schwab
28
Charles Schwab
California
$8.83M +$355K +13,344 +5%
Bank of America
29
Bank of America
North Carolina
$7.73M +$2.61M +97,985 +59%
HW
30
Hancock Whitney
Mississippi
$7.52M +$6.81M +255,550 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.48M +$111K +4,157 +2%
NCGI
32
Next Century Growth Investors
Minnesota
$6.91M -$2.31M -86,625 -27%
AL
33
AJO LP
Pennsylvania
$6.86M +$6.21M +233,319 New
Wells Fargo
34
Wells Fargo
California
$6.38M +$980K +36,778 +20%
BIM
35
Bogle Investment Management
Massachusetts
$6.3M +$5.7M +214,073 New
PC
36
Pier Capital
Connecticut
$6.13M -$524K -19,663 -9%
Morgan Stanley
37
Morgan Stanley
New York
$6.13M +$3.76M +141,118 +210%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$6.08M +$1.95M +73,281 +55%
EAM
39
Eagle Asset Management
Florida
$5.84M +$763K +28,645 +17%
DCM
40
Divisar Capital Management
California
$5.07M -$2.45M -92,106 -35%
BHTS
41
Bar Harbor Trust Services
Maine
$4.86M -$83.8K -3,145 -2%
Ameriprise
42
Ameriprise
Minnesota
$4.8M +$3.08M +115,450 +242%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.59M +$1.37M +51,404 +49%
Citadel Advisors
44
Citadel Advisors
Florida
$3.96M +$1.67M +62,767 +87%
TCIM
45
TIAA CREF Investment Management
New York
$3.7M +$499K +18,724 +18%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.58M -$1.66M -62,494 -34%
OAM
47
Oxford Asset Management
United Kingdom
$3.53M +$727K +27,281 +29%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$3.48M +$863K +32,400 +38%
KTA
49
Keeley-Teton Advisors
Illinois
$2.7M -$61.3K -2,300 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.59M +$859K +32,248 +58%

PRIM Hedge Fund Activity: Q3 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q3 2017, worth a combined $1.09B — up 21% from $899M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PRIM positions and 13 closed out — a net gain of 25 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $15.4M sold.

  • 151 institutional investors held Primoris Services (PRIM) as of Q3 2017, up from 127 in Q2 2017.
  • Funds reported $1.09B of Primoris Services stock for Q3 2017, up 21% quarter-over-quarter.
  • 38 funds opened new Primoris Services positions in Q3 2017 and 13 closed out, a net change of +25 holders.
  • The largest Primoris Services buyer in Q3 2017 was Norges Bank, an estimated $16.1M added.
  • The largest Primoris Services seller in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2017.