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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
Canada Life
101
Canada Life
Manitoba, Canada
$44K – – –
ETM
102
Euclidean Technologies Management
Washington
$43K -$2.32M -107,539 -98%
TRCT
103
Tower Research Capital (TRC)
New York
$42K +$48.5K +2,243 New
DADC
104
D.A. Davidson & Co
Montana
$32K -$1.77K -82 -5%
AssetMark Inc
105
AssetMark Inc
California
$25K – – –
SEI Investments
106
SEI Investments
Pennsylvania
$22K -$19.9K -923 -44%
UBS Group
107
UBS Group
Switzerland
$22K +$2.94K +136 +13%
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$19K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$19K – – –
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$17K – – –
AG
111
Advisor Group
Arizona
$14K +$17.4K +804 New
FHA
112
First Horizon Advisors
Tennessee
$12K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$10K -$583 -27 -5%
JP Morgan Chase
114
JP Morgan Chase
New York
$9K – – –
FPFS
115
First Personal Financial Services
North Carolina
$9K +$9.74K +451 New
BF
116
BOK Financial
Oklahoma
$8K -$1.84K -85 -16%
IA
117
IFP Advisors
Florida
$7K +$8.08K +374 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$6K +$22 +1 +0.3%
Creative Planning
119
Creative Planning
Kansas
$2K +$2.16K +100 New
QI
120
QS Investors
New York
$1K – – –
CAM
121
Cortina Asset Management
Wisconsin
– -$8.39M -345,472 Closed
HH
122
HWG Holdings
Texas
– -$1.92M -78,938 Closed
Barclays
123
Barclays
United Kingdom
– -$296K -12,352 Closed
PAM
124
Princeton Alpha Management
New Jersey
– -$247K -10,185 Closed
MFS
125
MSI Financial Services
Massachusetts
– -$2.51K -116 -94%
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.