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Primoris Services
PRIM

125 hedge funds and large institutions have $769M invested in Primoris Services in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

14% more funds holding

Funds holding: 110 → 125 (+15)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

17% less capital invested

Capital invested by funds: $926M → $769M (-$157M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
44
Reduced
44
Closed
4
Calls
$9.33M
Puts
–
Net Calls
+$9.33M
Net Calls Change
+$3.25M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$41.8M
2
VBA
Van Berkom & Associates
Quebec, Canada
+$5.66M
3
FCM
Frontier Capital Management
Massachusetts
+$4.98M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.64M
5
Millennium Management
Millennium Management
New York
+$3.77M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
-$8.39M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$5.07M
3
NC
Northpointe Capital
Michigan
-$2.68M
4
ETM
Euclidean Technologies Management
Washington
-$2.32M
5
PCM
Palisade Capital Management
New Jersey
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
76
Commerce Bank
Missouri
$365K -$864 -40 -0.2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$360K -$105K -4,874 -20%
BA
78
BlackRock Advisors
Delaware
$358K +$19.8K +915 +5%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$356K +$406K +18,816 New
BG
80
BlackRock Group
United Kingdom
$348K -$15K -694 -4%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$343K – – –
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$329K -$132K -6,100 -26%
Asset Management One
83
Asset Management One
Japan
$324K -$49.7K -2,300 -12%
TI
84
Trexquant Investment
Connecticut
$283K +$323K +14,965 New
UBS AM
85
UBS AM
Illinois
$271K – – –
AQR Capital Management
86
AQR Capital Management
Connecticut
$243K +$278K +12,857 New
Citigroup
87
Citigroup
New York
$218K -$423K -19,597 -63%
PP
88
Paloma Partners
Connecticut
$200K +$227K +10,527 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$198K -$5.4K -250 -2%
GCP
90
GSA Capital Partners
United Kingdom
$198K +$226K +10,479 New
Morgan Stanley
91
Morgan Stanley
New York
$194K +$164K +7,582 +285%
BAMCO Inc
92
BAMCO Inc
New York
$123K -$1.47M -68,195 -91%
Legal & General Group
93
Legal & General Group
United Kingdom
$122K – – –
FMT
94
First Mercantile Trust
Tennessee
$115K +$26.1K +1,209 +25%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$109K +$21.5K +997 +21%
BlackRock
96
BlackRock
New York
$72K -$146K -6,774 -64%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$5.18K +240 +8%
Walleye Trading
98
Walleye Trading
New York
$52K +$59.3K +2,743 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$47.8K +$50.6K +2,342 +1,294%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$44K -$4.86K -225 -9%
2 3
4
5 6

PRIM Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2016, worth a combined $769M — down 17% from $926M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRIM positions and 4 closed out — a net gain of 16 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Macquarie Group, adding an estimated $41.8M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $8.39M sold.

  • 125 institutional investors held Primoris Services (PRIM) as of Q2 2016, up from 110 in Q1 2016.
  • Funds reported $769M of Primoris Services stock for Q2 2016, down 17% quarter-over-quarter.
  • 20 funds opened new Primoris Services positions in Q2 2016 and 4 closed out, a net change of +16 holders.
  • The largest Primoris Services buyer in Q2 2016 was Macquarie Group, an estimated $41.8M added.
  • The largest Primoris Services seller in Q2 2016 was Cortina Asset Management, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2016.