We are live on ! Find out more
PRIM icon

Primoris Services

153 hedge funds and large institutions have $945M invested in Primoris Services in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

10% more funds holding

Funds holding: 139153 (+14)

0% less capital invested

Capital invested by funds: $945M → $945M (-$59.4K)

95% less call options, than puts

Call options by funds: $29K | Put options by funds: $577K

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
59
Reduced
53
Closed
14
Calls
$29K
Puts
$577K
Net Calls
-$548K
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$633K -$63K -2,178 -9%
DC
102
Deere & Company
Illinois
$560K
ProShare Advisors
103
ProShare Advisors
Maryland
$534K -$498K -17,206 -48%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$522K
PP
105
PDT Partners
New York
$514K -$562K -19,415 -52%
PP
106
Peconic Partners
New York
$508K -$578K -20,000 -53%
GI
107
Gradient Investments
Minnesota
$494K +$495K +17,130 New
HI
108
HBK Investments
Texas
$464K -$95.4K -3,300 -17%
KCM
109
Kennedy Capital Management
Missouri
$463K -$8.88K -307 -2%
NIM
110
NXG Investment Management
Texas
$437K +$24.2K +835 +6%
BF
111
BOK Financial
Oklahoma
$433K +$435K +15,024 New
UBS AM
112
UBS AM
Illinois
$407K +$34.7K +1,200 +9%
CB
113
Commerce Bank
Missouri
$361K +$362K +12,505 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$361K +$362K +12,530 New
ARTA
115
A.R.T. Advisors
New York
$358K +$104K +3,580 +41%
Bank of America
116
Bank of America
North Carolina
$339K +$97.8K +3,380 +40%
Goldman Sachs
117
Goldman Sachs
New York
$333K -$482K -16,675 -59%
MCM
118
Mazama Capital Management
Oregon
$311K +$313K +10,806 New
BlackRock
119
BlackRock
New York
$303K +$35.5K +1,226 +13%
WBC
120
Westpac Banking Corp
Australia
$281K +$98.8K +3,415 +54%
FMT
121
First Mercantile Trust
Tennessee
$263K +$9.11K +315 +4%
PI
122
Placemark Investments
Illinois
$259K +$28.7K +994 +12%
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
$248K +$249K +8,600 New
IFS
124
Ifrah Financial Services
Arkansas
$245K -$24.8K -856 -9%
GF
125
Gerstein Fisher
New York
$239K

PRIM Hedge Fund Activity: Q2 2014 in Review

153 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2014, worth a combined $945M — down 0.01% from $945M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRIM positions and 14 closed out — a net gain of 14 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $25.1M. The largest seller was Wells Fargo, cutting an estimated $16.3M.

  • 153 institutional investors held Primoris Services (PRIM) as of Q2 2014, up from 139 in Q1 2014.
  • Funds reported $945M of Primoris Services stock for Q2 2014, down 0.01% quarter-over-quarter.
  • 28 funds opened new Primoris Services positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest Primoris Services buyer in Q2 2014 was GW&K Investment Management, an estimated $25.1M added.
  • The largest Primoris Services seller in Q2 2014 was Wells Fargo, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2014.