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Primoris Services
PRIM

Overview Fund Activity

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
Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
4.07%
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
1
Pembroke Management
Quebec, Canada
$25.6M
2
Macquarie Group
2
Macquarie Group
Australia
$35.9M
3
GKIM
3
GW&K Investment Management
Massachusetts
$30.4M
4
HCM
4
Hodges Capital Management
Texas
$19.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$29.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.07M
3
FAM
3
Fred Alger Management
New York
$0
4
HW
4
Hancock Whitney
Mississippi
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$978K +$978K +36,419 New
CC
77
Curian Capital
Colorado
$953K +$264K +9,828 +38%
KeyBank National Association
78
KeyBank National Association
Ohio
$933K -$248K -9,236 -21%
PCM
79
Penn Capital Management
Pennsylvania
$901K – – –
CS
80
Credit Suisse
Switzerland
$882K -$652K -24,282 -43%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$841K -$134 -5 -0%
ICM
82
ICC Capital Management
Florida
$813K -$656K -24,460 -45%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$758K – – –
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$752K +$21K +784 +3%
LSC
85
Lyon Street Capital
California
$750K +$750K +27,925 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$738K – – –
US Bancorp
87
US Bancorp
Minnesota
$738K +$59.7K +2,223 +9%
AIG
88
American International Group
New York
$666K -$483 -18 -0.1%
HI
89
HBK Investments
Texas
$620K +$188K +7,000 +43%
Bank of America
90
Bank of America
North Carolina
$594K +$279K +10,390 +88%
BA
91
BlackRock Advisors
Delaware
$576K -$12.6K -470 -2%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$553K -$469K -17,500 -46%
GI
93
Gradient Investments
Minnesota
$547K +$87.2K +3,250 +19%
AA
94
ALPS Advisors
Colorado
$537K +$537K +20,000 New
RFC
95
Russell Frank Company
Washington
$509K -$796K -29,668 -61%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$506K -$119K -4,414 -19%
IA
97
Icon Advisers
Colorado
$494K +$494K +18,400 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$486K – – –
Marshall Wace
99
Marshall Wace
United Kingdom
$452K +$273K +10,172 +152%
CB
100
Commerce Bank
Missouri
$451K +$115K +4,300 +34%
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4
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