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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
KAM
51
Keeley Asset Management
Illinois
$2.84M -$315K -10,900 -10%
STC
52
SEI Trust Company
Pennsylvania
$2.74M -$542K -18,755 -16%
Deutsche Bank
53
Deutsche Bank
Germany
$2.7M +$464K +16,032 +21%
TI
54
Turner Investments
Pennsylvania
$2.68M -$161K -5,570 -6%
Fidelity International
55
Fidelity International
Bermuda
$2.61M +$2.62M +90,611 New
ACM
56
Apex Capital Management
Ohio
$2.56M +$358K +12,373 +16%
TC
57
TFS Capital
Pennsylvania
$2.4M +$292K +10,092 +14%
DCM
58
Driehaus Capital Management
Illinois
$2.24M -$2.47M -85,510 -52%
N
59
Nuveen
North Carolina
$2M -$1.06M -36,788 -35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2M +$148K +5,100 +8%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.93M -$14.5K -500 -0.7%
VHMC
62
Value Holdings Management Company
New York
$1.88M +$1.84M +63,500 +4,233%
RFC
63
Regions Financial Corp
Alabama
$1.84M +$126K +4,367 +7%
Creative Planning
64
Creative Planning
Kansas
$1.83M -$802K -27,721 -30%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.74M – – –
PCP
66
Perimeter Capital Partners
Georgia
$1.73M +$342K +11,823 +25%
CS
67
Credit Suisse
Switzerland
$1.65M -$193K -6,670 -10%
NFA
68
Nationwide Fund Advisors
Ohio
$1.62M +$52.4K +1,812 +3%
RBA
69
Richard Bernstein Advisors
New York
$1.59M – – –
ICM
70
ICC Capital Management
Florida
$1.58M +$1.58M +54,760 New
TA
71
Teachers Advisors
New York
$1.53M -$405 -14 -0%
PPA
72
Parametric Portfolio Associates
Washington
$1.49M +$28.7K +991 +2%
BPIM
73
Brant Point Investment Management
New York
$1.48M -$2.44M -84,300 -62%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M +$651K +22,509 +82%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.39M -$326K -11,280 -19%
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.