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Primoris Services
PRIM

130 hedge funds and large institutions have $854M invested in Primoris Services in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.38% more ownership

Funds ownership: 0% → 72.38% (+72%)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

7% more funds holding

Funds holding: 122 → 130 (+8)

6% more capital invested

Capital invested by funds: $805M → $854M (+$48.5M)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.14M

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
35
Reduced
52
Closed
14
Calls
–
Puts
$1.14M
Net Calls
-$1.14M
Net Calls Change
-$727K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$10M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.47M
3
NCGI
Next Century Growth Investors
Minnesota
+$6.5M
4
PC
Pier Capital
Connecticut
+$5.37M
5
BFA
BlackRock Fund Advisors
California
+$4.11M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$29.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.9M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$10.9M
4
GT
Glenmede Trust
Pennsylvania
-$9.03M
5
SCM
SG Capital Management
Illinois
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
126
QS Investors
New York
$1K – – –
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$1K +$484 +22 New
SCM
128
SG Capital Management
Illinois
– -$5.32M -257,998 Closed
Boston Partners
129
Boston Partners
Massachusetts
– -$1.55M -75,053 Closed
AR
130
Advisory Research
Illinois
– -$549K -26,627 Closed
LSCM
131
LaSalle Street Capital Management
Illinois
– -$408K -19,791 Closed
UBS AM
132
UBS AM
Illinois
– -$360K -17,499 Closed
BFM
133
Boothbay Fund Management
New York
– -$252K -12,256 Closed
HIP
134
Hatteras Investment Partners
North Carolina
– -$231K -11,234 Closed
Asset Management One
135
Asset Management One
Japan
– -$93K -4,500 Closed
WAM
136
Wolverine Asset Management
Illinois
– -$54K -2,628 Closed
SEI Investments
137
SEI Investments
Pennsylvania
– -$40.4K -1,839 -100%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
– -$33K -1,600 Closed
SAM
139
Solaris Asset Management
New York
– -$6K -271 Closed
LAM
140
Lebenthal Asset Management
New York
– -$4K -173 Closed
HNB
141
Huntington National Bank
Ohio
– -$2K -74 Closed
2 3 4 5
6

PRIM Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q4 2016, worth a combined $854M — up 6% from $805M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRIM positions and 14 closed out — a net gain of 10 holders — while 35 added to existing stakes and 52 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $10M. The largest seller was Frontier Capital Management, cutting an estimated $29.4M.

  • 130 institutional investors held Primoris Services (PRIM) as of Q4 2016, up from 122 in Q3 2016.
  • Funds reported $854M of Primoris Services stock for Q4 2016, up 6% quarter-over-quarter.
  • 24 funds opened new Primoris Services positions in Q4 2016 and 14 closed out, a net change of +10 holders.
  • The largest Primoris Services buyer in Q4 2016 was Eagle Asset Management, an estimated $10M added.
  • The largest Primoris Services seller in Q4 2016 was Frontier Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2016.