We are live on ! Find out more
PRIM icon

Primoris Services

120 hedge funds and large institutions have $689M invested in Primoris Services in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

19% more capital invested

Capital invested by funds: $578M → $689M (+$111M)

8% less funds holding

Funds holding: 130120 (-10)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
52
Reduced
43
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GMCM
51
Gruber & McBaine Capital Management
California
$2.18M
AI
52
Analytic Investors
California
$2.03M -$394K -20,623 -17%
RFC
53
Russell Frank Company
Washington
$2.02M +$1.5M +78,536 +332%
KAM
54
Keeley Asset Management
Illinois
$1.88M -$357K -18,715 -16%
AR
55
Advisory Research
Illinois
$1.54M +$254K +13,300 +21%
RFC
56
Regions Financial Corp
Alabama
$1.51M +$20.7K +1,084 +1%
FDS
57
First Dallas Securities
Texas
$1.49M +$672K +35,197 +88%
CIG
58
Consolidated Investment Group
Colorado
$1.46M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$22.8K +1,194 +2%
BAMCO Inc
60
BAMCO Inc
New York
$1.22M +$498K +26,100 +73%
RJA
61
Raymond James & Associates
Florida
$1.22M +$291K +15,229 +33%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.16M +$657K +34,393 +141%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.11M -$13.4K -700 -1%
TA
64
Teachers Advisors
New York
$1.1M +$20.5K +1,074 +2%
PPA
65
Parametric Portfolio Associates
Washington
$1.06M -$1.28K -67 -0.1%
CC
66
Curian Capital
Colorado
$1.02M +$284K +14,845 +41%
ACA
67
Anchor Capital Advisors
Massachusetts
$978K -$21.2K -1,109 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$867K +$22.9K +1,200 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$803K +$775K +40,577 New
ZCM
70
Zebra Capital Management
Connecticut
$780K -$115K -6,021 -13%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$776K +$54.9K +2,875 +8%
CS
72
Credit Suisse
Switzerland
$770K -$141K -7,382 -16%
US Bancorp
73
US Bancorp
Minnesota
$616K +$37.3K +1,951 +7%
Asset Management One
74
Asset Management One
Japan
$550K -$109K -5,700 -17%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$539K -$19K -994 -4%

PRIM Hedge Fund Activity: Q2 2015 in Review

120 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2015, worth a combined $689M — up 19% from $578M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PRIM and 13 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 52 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $40.2M. The largest seller was Victory Capital Management, cutting an estimated $13.7M.

  • 120 institutional investors held Primoris Services (PRIM) as of Q2 2015, down from 130 in Q1 2015.
  • Funds reported $689M of Primoris Services stock for Q2 2015, up 19% quarter-over-quarter.
  • 13 funds opened new Primoris Services positions in Q2 2015 and 23 closed out, a net change of -10 holders.
  • The largest Primoris Services buyer in Q2 2015 was Wellington Management Group, an estimated $40.2M added.
  • The largest Primoris Services seller in Q2 2015 was Victory Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2015.