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Primoris Services
PRIM

140 hedge funds and large institutions have $877M invested in Primoris Services in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

7% less capital invested

Capital invested by funds: $945M → $877M (-$68.1M)

8% less funds holding

Funds holding: 153 → 140 (-13)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
140
Holders Change
-13
Holders Change %
-8.5%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
64
Reduced
48
Closed
28
Calls
$339K
Puts
–
Net Calls
+$339K
Net Calls Change
+$887K

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$7.74M
2
Macquarie Group
Macquarie Group
Australia
+$7.44M
3
GKIM
GW&K Investment Management
Massachusetts
+$7.22M
4
HCM
Hodges Capital Management
Texas
+$7.04M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.88M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$22.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.2M
3
FAM
Fred Alger Management
New York
-$8.66M
4
HW
Hancock Whitney
Mississippi
-$8.14M
5
Victory Capital Management
Victory Capital Management
Texas
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
151
Deere & Company
Illinois
– -$560K -19,419 Closed
PP
152
PDT Partners
New York
– -$514K -17,811 Closed
PP
153
Peconic Partners
New York
– -$508K -17,605 Closed
BF
154
BOK Financial
Oklahoma
– -$433K -15,024 Closed
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
– -$343K -12,530 Closed
ARTA
156
A.R.T. Advisors
New York
– -$358K -12,417 Closed
Goldman Sachs
157
Goldman Sachs
New York
– -$333K -11,545 Closed
MCM
158
Mazama Capital Management
Oregon
– -$311K -10,806 Closed
WBC
159
Westpac Banking Corp
Australia
– -$281K -9,739 Closed
BMCMI
160
Bryn Mawr Capital Management Inc
Pennsylvania
– -$248K -8,600 Closed
GF
161
Gerstein Fisher
New York
– -$239K -8,294 Closed
LPL Financial
162
LPL Financial
California
– -$222K -7,689 Closed
ARC
163
Absolute Return Capital
Massachusetts
– -$124K -4,283 Closed
VFA
164
Virtus Fund Advisers
Connecticut
– -$93K -3,240 Closed
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
– -$58K -2,000 Closed
QT
166
Quantbot Technologies
New York
– -$57K -2,000 Closed
SFU
167
Stonehage Fleming (UK)
United Kingdom
– -$18K -626 Closed
Bessemer Group
168
Bessemer Group
New Jersey
– -$1K -49 Closed
3 4 5 6
7

PRIM Hedge Fund Activity: Q3 2014 in Review

140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q3 2014, worth a combined $877M — down 7.2% from $945M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PRIM and 15 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Pembroke Management, adding an estimated $7.74M. The largest seller was Frontier Capital Management, cutting an estimated $22.1M.

  • 140 institutional investors held Primoris Services (PRIM) as of Q3 2014, down from 153 in Q2 2014.
  • Funds reported $877M of Primoris Services stock for Q3 2014, down 7.2% quarter-over-quarter.
  • 15 funds opened new Primoris Services positions in Q3 2014 and 28 closed out, a net change of -13 holders.
  • The largest Primoris Services buyer in Q3 2014 was Pembroke Management, an estimated $7.74M added.
  • The largest Primoris Services seller in Q3 2014 was Frontier Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2014.