Primoris Services
PRIM
176 hedge funds and large institutions have $931M invested in Primoris Services in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 18 closing their positions.
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
7% more funds holding
Funds holding: 165 → 176 (+11)
0.48% more ownership
Funds ownership: 71.88% → 72.36% (+0.48%)
7% less capital invested
Capital invested by funds: $1.01B → $931M (-$74.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $266K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$17M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$9.11M |
| 3 |
Renaissance Technologies
New York
|
+$5.31M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$12.9M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$11.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$9.83M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.55M |
PRIM Hedge Fund Activity: Q1 2018 in Review
176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q1 2018, worth a combined $931M — down 7.4% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PRIM positions and 18 closed out — a net gain of 15 holders — while 67 added to existing stakes and 49 trimmed.
The largest buyer was Van Berkom & Associates, adding an estimated $17M. The largest seller was Walthausen & Co, exiting entirely with an estimated $12.9M sold.
- 176 institutional investors held Primoris Services (PRIM) as of Q1 2018, up from 165 in Q4 2017.
- Funds reported $931M of Primoris Services stock for Q1 2018, down 7.4% quarter-over-quarter.
- 33 funds opened new Primoris Services positions in Q1 2018 and 18 closed out, a net change of +15 holders.
- The largest Primoris Services buyer in Q1 2018 was Van Berkom & Associates, an estimated $17M added.
- The largest Primoris Services seller in Q1 2018 was Walthausen & Co, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2018.