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Primoris Services
PRIM

127 hedge funds and large institutions have $774M invested in Primoris Services in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $567M → $774M (+$207M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 124 → 127 (+3)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $51K

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
52
Reduced
48
Closed
14
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.2M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$9.21M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$7.94M
4
WRF
Waddell & Reed Financial
Kansas
+$6.69M
5
PC
Pier Capital
Connecticut
+$6.66M

Top Sellers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
-$15.3M
2
Morgan Stanley
Morgan Stanley
New York
-$9.83M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$8.97M
4
Invesco
Invesco
Georgia
-$7.5M
5
Wells Fargo
Wells Fargo
California
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$2.47M +$2.18M +96,408 +15,831%
RFC
52
Russell Frank Company
Washington
$2.34M -$70.8K -3,127 -3%
RA
53
Rational Advisors
New York
$2.34M -$6.79K -300 -0.3%
MAA
54
Managed Account Advisors
New Jersey
$2.34M +$95.6K +4,219 +5%
Charles Schwab
55
Charles Schwab
California
$2.28M +$73.4K +3,243 +4%
BCM
56
Bodri Capital Management
California
$2.23M -$283K -12,500 -13%
ARC
57
Absolute Return Capital
Massachusetts
$2.16M -$141K -6,234 -7%
AAP
58
Ardsley Advisory Partners
Connecticut
$1.97M +$1.07M +47,200 +158%
PCM
59
Penn Capital Management
Pennsylvania
$1.95M +$268K +11,851 +18%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.83M +$282K +12,431 +21%
TCM
61
Tygh Capital Management
Oregon
$1.75M -$3.33M -147,232 -68%
PP
62
PDT Partners
New York
$1.71M +$288K +12,736 +23%
ACM
63
Apex Capital Management
Ohio
$1.71M +$252K +11,125 +20%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.66M +$8.88K +392 +0.6%
KeyBank National Association
65
KeyBank National Association
Ohio
$1.66M -$15.3M -675,137 -91%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.65M -$1.84M -81,275 -56%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$44.1K +1,949 +3%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.58M -$510K -22,500 -27%
NFA
69
Nationwide Fund Advisors
Ohio
$1.42M -$1.34K -59 -0.1%
RBA
70
Richard Bernstein Advisors
New York
$1.41M +$648K +28,610 +108%
RFC
71
Regions Financial Corp
Alabama
$1.38M +$18.5K +817 +2%
Macquarie Group
72
Macquarie Group
Australia
$1.32M – – –
Deutsche Bank
73
Deutsche Bank
Germany
$1.32M +$201K +8,891 +21%
PP
74
Peconic Partners
New York
$1.27M +$340K +15,000 +43%
TA
75
Teachers Advisors
New York
$1.27M +$53.5K +2,361 +5%
1 2
3
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PRIM Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q3 2013, worth a combined $774M — up 37% from $567M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRIM positions and 14 closed out — a net gain of 4 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $19.2M. The largest seller was KeyBank National Association, cutting an estimated $15.3M.

  • 127 institutional investors held Primoris Services (PRIM) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $774M of Primoris Services stock for Q3 2013, up 37% quarter-over-quarter.
  • 18 funds opened new Primoris Services positions in Q3 2013 and 14 closed out, a net change of +4 holders.
  • The largest Primoris Services buyer in Q3 2013 was Lord, Abbett & Co, an estimated $19.2M added.
  • The largest Primoris Services seller in Q3 2013 was KeyBank National Association, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2013.