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Primoris Services
PRIM

140 hedge funds and large institutions have $877M invested in Primoris Services in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

7% less capital invested

Capital invested by funds: $945M → $877M (-$68.1M)

8% less funds holding

Funds holding: 153 → 140 (-13)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
64
Reduced
48
Closed
28
Calls
$339K
Puts
–
Net Calls
+$339K
Net Calls Change
+$887K

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$7.74M
2
Macquarie Group
Macquarie Group
Australia
+$7.44M
3
GKIM
GW&K Investment Management
Massachusetts
+$7.22M
4
HCM
Hodges Capital Management
Texas
+$7.04M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.88M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$22.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.2M
3
FAM
Fred Alger Management
New York
-$8.66M
4
HW
Hancock Whitney
Mississippi
-$8.14M
5
Victory Capital Management
Victory Capital Management
Texas
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
51
Keeley Asset Management
Illinois
$2.64M – – –
Fidelity International
52
Fidelity International
Bermuda
$2.6M +$167K +6,092 +7%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.52M +$1.31M +47,930 +104%
BAMCO Inc
54
BAMCO Inc
New York
$2.31M +$1.6M +58,500 +213%
TI
55
Turner Investments
Pennsylvania
$2.25M -$242K -8,840 -10%
STC
56
SEI Trust Company
Pennsylvania
$2.11M -$456K -16,643 -17%
RFC
57
Regions Financial Corp
Alabama
$1.97M +$263K +9,610 +15%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$21.9K +798 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.58M -$35.6K -1,300 -2%
SVP
60
Springbank Value Partners
New York
$1.58M +$870K +31,750 +117%
RBA
61
Richard Bernstein Advisors
New York
$1.56M +$81.7K +2,982 +5%
PPA
62
Parametric Portfolio Associates
Washington
$1.55M +$165K +6,029 +12%
NFA
63
Nationwide Fund Advisors
Ohio
$1.51M +$6.28K +229 +0.4%
NIM
64
NXG Investment Management
Texas
$1.49M +$1.11M +40,504 +267%
AI
65
Axiom Investors
Connecticut
$1.47M +$268K +9,786 +22%
TA
66
Teachers Advisors
New York
$1.42M – – –
PCM
67
Palisade Capital Management
New Jersey
$1.34M +$274K +10,000 +25%
WSA
68
Wall Street Associates
California
$1.34M +$1.37M +49,940 New
ACA
69
Anchor Capital Advisors
Massachusetts
$1.27M +$50.5K +1,841 +4%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.26M -$548K -20,000 -30%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.18M -$120K -4,372 -9%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.12M -$16.4K -600 -1%
TC
73
TFS Capital
Pennsylvania
$1.06M -$1.2M -43,882 -53%
Creative Planning
74
Creative Planning
Kansas
$1.05M -$668K -24,355 -38%
Citadel Advisors
75
Citadel Advisors
Florida
$1.01M +$897K +32,736 +651%
1 2
3
4 5

PRIM Hedge Fund Activity: Q3 2014 in Review

140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q3 2014, worth a combined $877M — down 7.2% from $945M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PRIM and 15 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Pembroke Management, adding an estimated $7.74M. The largest seller was Frontier Capital Management, cutting an estimated $22.1M.

  • 140 institutional investors held Primoris Services (PRIM) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $877M of Primoris Services stock for Q3 2014, down 7.2% quarter-over-quarter.
  • 15 funds opened new Primoris Services positions in Q3 2014 and 28 closed out, a net change of -13 holders.
  • The largest Primoris Services buyer in Q3 2014 was Pembroke Management, an estimated $7.74M added.
  • The largest Primoris Services seller in Q3 2014 was Frontier Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2014.