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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
BA
76
BlackRock Advisors
Delaware
$502K +$23K +1,202 +5%
NFA
77
Nationwide Fund Advisors
Ohio
$498K -$64.9K -3,398 -12%
KeyBank National Association
78
KeyBank National Association
Ohio
$494K -$815K -42,663 -63%
AIG
79
American International Group
New York
$450K -$22K -1,154 -5%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$394K -$459K -24,018 -55%
CB
81
Commerce Bank
Missouri
$384K -$9.07K -475 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$376K
SEI Investments
83
SEI Investments
Pennsylvania
$376K +$7.05K +369 +2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$359K
M&T Bank
85
M&T Bank
New York
$344K -$3.09K -162 -0.9%
LSCM
86
LaSalle Street Capital Management
Illinois
$340K
UBS AM
87
UBS AM
Illinois
$327K +$28.6K +1,500 +10%
VIA
88
Vident Investment Advisory
Georgia
$309K +$11K +576 +4%
BlackRock
89
BlackRock
New York
$243K +$13.9K +726 +6%
BFM
90
Boothbay Fund Management
New York
$236K +$228K +11,919 New
Bank of America
91
Bank of America
North Carolina
$230K +$84K +4,398 +61%
BG
92
BlackRock Group
United Kingdom
$226K +$33.4K +1,750 +18%
TC
93
TFS Capital
Pennsylvania
$225K +$217K +11,362 New
IFS
94
Ifrah Financial Services
Arkansas
$212K +$9.42K +493 +5%
LPL Financial
95
LPL Financial
California
$201K +$197K +10,334 New
UBS Group
96
UBS Group
Switzerland
$173K -$1.03M -54,186 -86%
Legal & General Group
97
Legal & General Group
United Kingdom
$137K
Citigroup
98
Citigroup
New York
$118K -$78.9K -4,131 -41%
FMT
99
First Mercantile Trust
Tennessee
$81K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$78.1K +$58K +3,037 +335%

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.