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Primoris Services
PRIM

157 hedge funds and large institutions have $1.07B invested in Primoris Services in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 52

14% more capital invested

Capital invested by funds: $931M → $1.07B (+$134M)

3.56% more ownership

Funds ownership: 72.36% → 75.91% (+3.6%)

11% less funds holding

Funds holding: 176 → 157 (-19)

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $76K

Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
52
Closed
31
Calls
–
Puts
$76K
Net Calls
-$76K
Net Calls Change
+$190K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$20.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$18M
3
SBH
Segall Bryant & Hamill
Illinois
+$13.6M
4
HAM
Hillcrest Asset Management
Texas
+$10.2M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.2M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.44M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.08M
4
AL
AJO LP
Pennsylvania
-$3.89M
5
MWNA
Marshall Wace North America
New York
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$5.94K -$20.9K -786 -78%
JA
152
JOYN Advisors
Georgia
$3K +$27 +1 +0.9%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$3K +$2.65K +100 New
IA
154
IFP Advisors
Florida
$2K – – –
DAM
155
Delta Asset Management
Tennessee
$1K – – –
GRP
156
Global Retirement Partners
California
$1K – – –
FRA
157
Front Row Advisors
California
$3 – – –
GAM
158
Gotham Asset Management
New York
– -$2.52M -100,711 Closed
CWM
159
CIBC World Markets
New York
– -$2.48M -99,400 Closed
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
– -$1.29M -51,700 Closed
EIM
161
Essex Investment Management
Massachusetts
– -$1.17M -46,819 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
– -$949K -38,004 Closed
TI
163
Trexquant Investment
Connecticut
– -$855K -34,229 Closed
SCM
164
Sterling Capital Management
North Carolina
– -$769K -30,766 Closed
CIC
165
Cornercap Investment Counsel
Georgia
– -$694K -27,784 Closed
DTL
166
Dynamic Technology Lab
Singapore
– -$650K -25,991 Closed
MSL
167
Mackay Shields LLC
New York
– -$637K -25,500 Closed
B
168
Bailard
California
– -$620K -24,800 Closed
PP
169
Paloma Partners
Connecticut
– -$604K -24,200 Closed
B
170
Barings
North Carolina
– -$590K -23,600 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
– -$572K -22,900 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
– -$549K -21,979 Closed
Squarepoint
173
Squarepoint
New York
– -$490K -19,600 Closed
SIM
174
Spark Investment Management
New York
– -$429K -17,200 Closed
KI
175
Koch Industries
Kansas
– -$359K -14,367 Closed
4 5 6
7
8

PRIM Hedge Fund Activity: Q2 2018 in Review

157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2018, worth a combined $1.07B — up 14% from $931M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRIM and 13 opened new positions — a net loss of 18 holders — while 52 trimmed existing stakes and 68 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $20.8M. The largest seller was Millennium Management, cutting an estimated $14.2M.

  • 157 institutional investors held Primoris Services (PRIM) as of Q2 2018, down from 176 in Q1 2018.
  • Funds reported $1.07B of Primoris Services stock for Q2 2018, up 14% quarter-over-quarter.
  • 13 funds opened new Primoris Services positions in Q2 2018 and 31 closed out, a net change of -18 holders.
  • The largest Primoris Services buyer in Q2 2018 was Thrivent Financial for Lutherans, an estimated $20.8M added.
  • The largest Primoris Services seller in Q2 2018 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2018.