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Primoris Services
PRIM

Overview Fund Activity

139 hedge funds and large institutions have $945M invested in Primoris Services in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
59
Closed
13
Calls
$942K
Puts
$3.4M
Net Calls
-$2.46M
Net Calls Change
-$230K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.9M
2
Macquarie Group
2
Macquarie Group
Australia
$26.2M
3
Invesco
3
Invesco
Georgia
$38.2M
4
EAM
4
Eagle Asset Management
Florida
$8.96M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$19.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$12M
2
Wells Fargo
2
Wells Fargo
California
$24.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.8M
4
PCM
4
Palisade Capital Management
New Jersey
$3.07M
5
BPIM
5
Brant Point Investment Management
New York
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHMC
126
Value Holdings Management Company
New York
$45K +$45K +1,500 New
SVP
127
Springbank Value Partners
New York
$45K +$45K +1,500 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$37K -$632 -21 -2%
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$30K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$30K +$30K +996 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$7K – – –
ST
132
SpiderRock Trading
Illinois
$6K – – –
PTC
133
Private Trust Company
Ohio
$4K -$1.29K -45 -24%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$4K +$4K +120 New
MIM
136
Macroview Investment Management
Maryland
$3K +$3K +100 New
Federated Hermes
137
Federated Hermes
Pennsylvania
$1K +$1K +2 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823 -$5 -179 -0.6%
TCM
139
Tygh Capital Management
Oregon
– -$4.23M -135,999 Closed
ARC
140
Absolute Return Capital
Massachusetts
– -$2.07M -66,550 Closed
AA
141
ALPS Advisors
Colorado
– -$629K -19,786 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
– -$581K -18,670 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$491K -15,757 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
– -$311K -10,000 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$275K -8,824 Closed
JPMorgan Chase & Co
146
JPMorgan Chase & Co
New York
– -$236K -7,579 Closed
LPL Financial
147
LPL Financial
California
– -$207K -6,662 Closed
TDC
148
Thompson Davis & Co
Virginia
– -$171K -5,500 Closed
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
– -$14.2K -456 Closed
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -111 Closed
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