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Primoris Services
PRIM

157 hedge funds and large institutions have $1.07B invested in Primoris Services in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 52

14% more capital invested

Capital invested by funds: $931M → $1.07B (+$134M)

3.56% more ownership

Funds ownership: 72.36% → 75.91% (+3.6%)

11% less funds holding

Funds holding: 176 → 157 (-19)

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $76K

Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
52
Closed
31
Calls
–
Puts
$76K
Net Calls
-$76K
Net Calls Change
+$190K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$20.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$18M
3
SBH
Segall Bryant & Hamill
Illinois
+$13.6M
4
HAM
Hillcrest Asset Management
Texas
+$10.2M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.2M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.44M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.08M
4
AL
AJO LP
Pennsylvania
-$3.89M
5
MWNA
Marshall Wace North America
New York
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Divisar Capital Management
California
$4.11M – – –
MAM
52
Martingale Asset Management
Massachusetts
$3.34M +$127K +4,783 +4%
QI
53
QS Investors
New York
$3.14M +$34.7K +1,306 +1%
TA
54
Teachers Advisors
New York
$2.85M +$842K +31,721 +43%
OAM
55
Oxford Asset Management
United Kingdom
$2.77M -$822K -30,992 -24%
DCM
56
Dean Capital Management
Kansas
$2.44M +$2.38M +89,500 New
Deutsche Bank
57
Deutsche Bank
Germany
$2.43M -$1.81M -68,237 -43%
IA
58
IndexIQ Advisors
New York
$2.38M +$208K +7,853 +10%
Citadel Advisors
59
Citadel Advisors
Florida
$2.33M -$3.09M -116,308 -58%
KTA
60
Keeley-Teton Advisors
Illinois
$2.18M -$71.7K -2,700 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.98M +$755K +28,461 +64%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.95M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$104K +3,917 +7%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.47M -$4.08M -153,681 -74%
SFM
65
Systematic Financial Management
New Jersey
$1.4M -$114K -4,305 -8%
Bessemer Group
66
Bessemer Group
New Jersey
$1.29M +$115K +4,348 +10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.29M +$95.5K +3,600 +8%
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$1.24M – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.17M -$106K -3,986 -9%
UBS Group
70
UBS Group
Switzerland
$1.16M -$1.16M -43,763 -51%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.13M +$111K +4,190 +11%
HI
72
HBK Investments
Texas
$1.08M -$563K -21,200 -35%
PPA
73
Parametric Portfolio Associates
Washington
$1.06M +$397K +14,977 +62%
Asset Management One
74
Asset Management One
Japan
$1.06M +$102K +3,862 +11%
SRAM
75
Stone Ridge Asset Management
New York
$1.02M +$21.2K +800 +2%
1 2
3
4 5

PRIM Hedge Fund Activity: Q2 2018 in Review

157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2018, worth a combined $1.07B — up 14% from $931M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRIM and 13 opened new positions — a net loss of 18 holders — while 52 trimmed existing stakes and 68 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $20.8M. The largest seller was Millennium Management, cutting an estimated $14.2M.

  • 157 institutional investors held Primoris Services (PRIM) as of Q2 2018, down from 176 in Q1 2018.
  • Funds reported $1.07B of Primoris Services stock for Q2 2018, up 14% quarter-over-quarter.
  • 13 funds opened new Primoris Services positions in Q2 2018 and 31 closed out, a net change of -18 holders.
  • The largest Primoris Services buyer in Q2 2018 was Thrivent Financial for Lutherans, an estimated $20.8M added.
  • The largest Primoris Services seller in Q2 2018 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2018.