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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
U
126
UBS
Switzerland
$236K +$185K +6,412 +363%
SIM
127
Strategic Investment Management
Virginia
$227K +$229K +7,903 New
LPL Financial
128
LPL Financial
California
$222K +$222K +7,689 New
Principal Financial Group
129
Principal Financial Group
Iowa
$217K -$111K -3,835 -34%
Marshall Wace
130
Marshall Wace
United Kingdom
$193K +$193K +6,675 New
Citigroup
131
Citigroup
New York
$163K -$2.81M -97,270 -94%
Citadel Advisors
132
Citadel Advisors
Florida
$145K +$145K +5,030 New
BG
133
BlackRock Group
United Kingdom
$143K
ARC
134
Absolute Return Capital
Massachusetts
$124K +$124K +4,283 New
TRCT
135
Tower Research Capital (TRC)
New York
$107K +$78.4K +2,709 +272%
VFA
136
Virtus Fund Advisers
Connecticut
$93K +$93.7K +3,240 New
Canada Life
137
Canada Life
Manitoba, Canada
$66K +$66.8K +2,310 New
Barclays
138
Barclays
United Kingdom
$59K -$34K -1,177 -36%
Fuller & Thaler Asset Management
139
Fuller & Thaler Asset Management
California
$58K -$46.3K -1,600 -44%
QT
140
Quantbot Technologies
New York
$57K +$57.8K +2,000 New
DADC
141
D.A. Davidson & Co
Montana
$44K +$44.6K +1,541 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$40K +$4.45K +154 +13%
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$29K
GSC
144
Ground Swell Capital
South Carolina
$21K +$21.5K +743 New
SFU
145
Stonehage Fleming (UK)
United Kingdom
$18K -$52.1K -1,801 -74%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$11K +$4.51K +156 +65%
FHA
147
First Horizon Advisors
Tennessee
$11K +$14K +485 New
PTC
148
Private Trust Company
Ohio
$7K +$2.57K +89 +64%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$4K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$3K

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.