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Primoris Services
PRIM

Overview Fund Activity

133 hedge funds and large institutions have $771M invested in Primoris Services in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
52
Reduced
43
Closed
23
Calls
$1.26M
Puts
$159K
Net Calls
+$1.1M
Net Calls Change
+$759K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$54M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35.9M
3
PCM
3
Palisade Capital Management
New Jersey
$9.03M
4
NIM
4
NXG Investment Management
Texas
$6.19M
5
Stifel Financial
5
Stifel Financial
Missouri
$23.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
FA
2
Friess Associates
Delaware
$0
3
EA
3
Emerald Advisers
Pennsylvania
$4.56M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.04M
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Curian Capital
Colorado
$798K -$26.6K -1,146 -3%
PCM
77
Penn Capital Management
Pennsylvania
$780K – – –
Morgan Stanley
78
Morgan Stanley
New York
$766K +$668K +28,757 +684%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$742K +$742K +31,966 New
HCM
80
Highbridge Capital Management
New York
$733K +$733K +31,548 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$719K -$8.71K -375 -1%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$656K – – –
US Bancorp
83
US Bancorp
Minnesota
$638K -$929 -40 -0.1%
M&T Bank
84
M&T Bank
New York
$626K -$221K -9,497 -26%
ARTA
85
A.R.T. Advisors
New York
$566K +$566K +24,393 New
CS
86
Credit Suisse
Switzerland
$560K -$204K -8,761 -27%
AIG
87
American International Group
New York
$555K -$22K -945 -4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$553K +$115K +4,960 +26%
PP
89
Peconic Partners
New York
$546K +$546K +23,500 New
RFC
90
Russell Frank Company
Washington
$531K +$84.7K +3,600 +19%
BA
91
BlackRock Advisors
Delaware
$477K -$21.6K -930 -4%
ICM
92
ICC Capital Management
Florida
$472K -$232K -9,990 -33%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$462K -$189K -8,122 -29%
IA
94
Icon Advisers
Colorado
$428K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$421K – – –
AQR Capital Management
96
AQR Capital Management
Connecticut
$415K -$679K -29,200 -62%
GI
97
Gradient Investments
Minnesota
$414K -$59.1K -2,547 -12%
AA
98
ALPS Advisors
Colorado
$410K -$54.7K -2,356 -12%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$407K – – –
LSCM
100
LaSalle Street Capital Management
Illinois
$399K +$399K +17,184 New
2 3
4
5 6