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Primoris Services
PRIM

Overview Fund Activity

122 hedge funds and large institutions have $805M invested in Primoris Services in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
17
Increased
47
Reduced
39
Closed
20
Calls
–
Puts
$412K
Net Calls
-$412K
Net Calls Change
-$9.74M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$47.4M
2
EA
2
Emerald Acquisition
Washington
$19M
3
CCPM
3
Cooper Creek Partners Management
New York
$8.87M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$52.1M
5
SCM
5
SG Capital Management
Illinois
$5.32M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$38.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$97K
3
PM
3
Pembroke Management
Quebec, Canada
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$18.3M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$353K 17,142 -1,279 -7%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$334K 16,200 -1,200 -7%
FDS
78
First Dallas Securities
Texas
$282K 13,673 -12,645 -48%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$282K 13,700 +13,700 New
BFM
80
Boothbay Fund Management
New York
$252K 12,256 +12,256 New
HIP
81
Hatteras Investment Partners
North Carolina
$231K 11,234 +11,234 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$216K 10,464 +7 +0.1%
Citigroup
83
Citigroup
New York
$192K 9,319 -2,177 -19%
Morgan Stanley
84
Morgan Stanley
New York
$176K 8,484 -1,762 -17%
Legal & General Group
85
Legal & General Group
United Kingdom
$136K 6,631 – –
FMT
86
First Mercantile Trust
Tennessee
$119K 5,784 -271 -4%
Victory Capital Management
87
Victory Capital Management
Texas
$97K 4,685 -1,501,734 -100%
PCM
88
Prelude Capital Management
New York
$94K 4,543 +4,543 New
Asset Management One
89
Asset Management One
Japan
$93K 4,500 -12,600 -74%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$87.8K 4,260 +1,737 +69%
BlackRock
91
BlackRock
New York
$85K 4,138 +366 +10%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K 3,339 +198 +6%
WAM
93
Wolverine Asset Management
Illinois
$54K 2,628 +2,628 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$48K 2,322 – –
Canada Life
95
Canada Life
Manitoba, Canada
$47K 2,310 – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$42K 2,067 -21,060 -91%
SEI Investments
97
SEI Investments
Pennsylvania
$38K 1,842 +653 +55%
DADC
98
D.A. Davidson & Co
Montana
$35K 1,718 – –
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$33K 1,600 +1,600 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$28K 1,349 +351 +35%
2 3
4
5 6