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Primoris Services
PRIM

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.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $769M → $805M (+$36.5M)

2% less funds holding

Funds holding: 125 → 122 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $412K

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
DePrince Race & Zollo Inc (DRZ)
Florida
+$27.8M
2
EA
Emerald Acquisition
Washington
+$8.19M
3
CCPM
Cooper Creek Partners Management
New York
+$8.12M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$5.74M
5
SCM
SG Capital Management
Illinois
+$4.87M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$35.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$28.3M
3
PM
Pembroke Management
Quebec, Canada
-$18.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.44M
5
Boston Partners
Boston Partners
Massachusetts
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
101
AssetMark Inc
California
$27K -$245 -13 -1%
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$21K – – –
Barclays
103
Barclays
United Kingdom
$20K +$17.8K +943 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$19K – – –
AG
105
Advisor Group
Arizona
$14K -$2.7K -143 -18%
FHA
106
First Horizon Advisors
Tennessee
$12K – – –
FPFS
107
First Personal Financial Services
North Carolina
$9K – – –
IA
108
IFP Advisors
Florida
$8K – – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$8K +$1.02K +54 +17%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$6K -$4.74K -251 -48%
JP Morgan Chase
111
JP Morgan Chase
New York
$6K -$3.28K -174 -37%
SAM
112
Solaris Asset Management
New York
$6K +$5.11K +271 New
LAM
113
Lebenthal Asset Management
New York
$4K +$3.26K +173 New
GWM
114
Geneos Wealth Management
Colorado
$4K +$3.91K +207 New
TCIM
115
TIAA CREF Investment Management
New York
$2.55K -$9.62K -510 -0.4%
HNB
116
Huntington National Bank
Ohio
$2K +$585 +31 +72%
UBS Group
117
UBS Group
Switzerland
$1K -$20.6K -1,090 -95%
QI
118
QS Investors
New York
$1K – – –
VOYA Investment Management
119
VOYA Investment Management
Georgia
$373 – – –
PM
120
Pembroke Management
Quebec, Canada
– -$18.2M -964,350 Closed
Millennium Management
121
Millennium Management
New York
– -$3.31M -174,663 Closed
Allianz Asset Management
122
Allianz Asset Management
Germany
– -$2.05M -108,494 Closed
ARTA
123
A.R.T. Advisors
New York
– -$972K -51,390 Closed
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
– -$854K -45,090 Closed
DTL
125
Dynamic Technology Lab
Singapore
– -$533K -28,146 Closed
2 3 4
5
6

PRIM Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q3 2016, worth a combined $805M — up 4.7% from $769M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRIM and 17 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 47 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $27.8M. The largest seller was Macquarie Group, cutting an estimated $35.4M.

  • 122 institutional investors held Primoris Services (PRIM) as of Q3 2016, down from 125 in Q2 2016.
  • Funds reported $805M of Primoris Services stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 17 funds opened new Primoris Services positions in Q3 2016 and 20 closed out, a net change of -3 holders.
  • The largest Primoris Services buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $27.8M added.
  • The largest Primoris Services seller in Q3 2016 was Macquarie Group, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2016.