Primoris Services
PRIM
127 hedge funds and large institutions have $899M invested in Primoris Services in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 17 closing their positions.
1,131% more call options, than puts
Call options by funds: $948K | Put options by funds: $77K
6% more capital invested
Capital invested by funds: $846M → $899M (+$52.9M)
0.55% less ownership
Funds ownership: 70.61% → 70.06% (-0.55%)
1% less funds holding
Funds holding: 128 → 127 (-1)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$7.73M |
| 2 |
Millennium Management
New York
|
+$4.01M |
| 3 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
+$3.98M |
| 4 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
+$3.1M |
| 5 |
Goldman Sachs
New York
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$10.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.87M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$6.82M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.81M |
PRIM Hedge Fund Activity: Q2 2017 in Review
127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2017, worth a combined $899M — up 6.3% from $846M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PRIM and 16 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 44 added.
The largest buyer was Van Berkom & Associates, adding an estimated $7.73M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $10.8M.
- 127 institutional investors held Primoris Services (PRIM) as of Q2 2017, down from 128 in Q1 2017.
- Funds reported $899M of Primoris Services stock for Q2 2017, up 6.3% quarter-over-quarter.
- 16 funds opened new Primoris Services positions in Q2 2017 and 17 closed out, a net change of -1 holder.
- The largest Primoris Services buyer in Q2 2017 was Van Berkom & Associates, an estimated $7.73M added.
- The largest Primoris Services seller in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2017.