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Primoris Services
PRIM

Overview Fund Activity

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
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

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$25M
2
PM
2
Pembroke Management
Quebec, Canada
$19.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$40.3M
4
FA
4
Friess Associates
Delaware
$5.77M
5
Macquarie Group
5
Macquarie Group
Australia
$30.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.62M
2
MCM
2
Munder Capital Management
Michigan
$32.7M
3
TAM
3
THB Asset Management
Connecticut
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$236K +$185K +6,412 +363%
SIM
127
Strategic Investment Management
Virginia
$227K +$227K +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 -$2.8M -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 +$78.2K +2,709 +272%
VFA
136
Virtus Fund Advisers
Connecticut
$93K +$93K +3,240 New
Canada Life
137
Canada Life
Manitoba, Canada
$66K +$66K +2,310 New
Barclays
138
Barclays
United Kingdom
$59K -$33K -1,177 -36%
Fuller & Thaler Asset Management
139
Fuller & Thaler Asset Management
California
$58K -$46.4K -1,600 -44%
QT
140
Quantbot Technologies
New York
$57K +$57K +2,000 New
DADC
141
D.A. Davidson & Co
Montana
$44K +$44K +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 +$21K +743 New
SFU
145
Stonehage Fleming (UK)
United Kingdom
$18K -$51.8K -1,801 -74%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$11K +$4.32K +156 +65%
FHA
147
First Horizon Advisors
Tennessee
$11K +$11K +485 New
PTC
148
Private Trust Company
Ohio
$7K +$2.72K +89 +64%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$3K – – –
3 4 5
6
7