Primoris Services
PRIM
155 hedge funds and large institutions have $1.07B invested in Primoris Services in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 31 closing their positions.
8,843% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $23K
0.54% more ownership
Funds ownership: 91.23% → 91.77% (+0.54%)
4% less capital invested
Capital invested by funds: $1.11B → $1.07B (-$46.9M)
11% less funds holding
Funds holding: 174 → 155 (-19)
27% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 64
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$31.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$30.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.88M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.43M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.6M |
| 2 |
Millennium Management
New York
|
-$10.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.44M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.15M |
PRIM Hedge Fund Activity: Q2 2022 in Review
155 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2022, worth a combined $1.07B — down 4.2% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PRIM and 17 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 47 added.
The largest buyer was Goldman Sachs, adding an estimated $31.6M. The largest seller was Macquarie Group, cutting an estimated $11.6M.
- 155 institutional investors held Primoris Services (PRIM) as of Q2 2022, down from 174 in Q1 2022.
- Funds reported $1.07B of Primoris Services stock for Q2 2022, down 4.2% quarter-over-quarter.
- 17 funds opened new Primoris Services positions in Q2 2022 and 31 closed out, a net change of -14 holders.
- The largest Primoris Services buyer in Q2 2022 was Goldman Sachs, an estimated $31.6M added.
- The largest Primoris Services seller in Q2 2022 was Macquarie Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2022.