Primoris Services
PRIM
165 hedge funds and large institutions have $1.01B invested in Primoris Services in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
9% more funds holding
Funds holding: 151 → 165 (+14)
0.08% more ownership
Funds ownership: 71.79% → 71.88% (+0.08%)
7% less capital invested
Capital invested by funds: $1.09B → $1.01B (-$80.8M)
19% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 64
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $290K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$13.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.06M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.97M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.85M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.61M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$9.24M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$7.57M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
176
Lucus Advisors
New York
| – | -$350K | -11,882 | Closed |
|
177
Jane Street
New York
| – | -$264K | -8,985 | Closed |
|
|
VF
178
Virtu Financial
New York
| – | -$259K | -8,787 | Closed |
|
179
SG Americas Securities
New York
| – | -$152K | -5,150 | Closed |
|
|
OAM
180
Oppenheimer Asset Management
New York
| – | -$55K | -1,881 | Closed |
|
|
MFW
181
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$5K | -175 | Closed |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | -$2K | -58 | Closed |
|
|
WAP
183
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$334 | +12 | New |
|
PRIM Hedge Fund Activity: Q4 2017 in Review
165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q4 2017, worth a combined $1.01B — down 7.4% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PRIM positions and 18 closed out — a net gain of 14 holders — while 52 added to existing stakes and 64 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $13.2M. The largest seller was Wellington Management Group, cutting an estimated $10.9M.
- 165 institutional investors held Primoris Services (PRIM) as of Q4 2017, up from 151 in Q3 2017.
- Funds reported $1.01B of Primoris Services stock for Q4 2017, down 7.4% quarter-over-quarter.
- 32 funds opened new Primoris Services positions in Q4 2017 and 18 closed out, a net change of +14 holders.
- The largest Primoris Services buyer in Q4 2017 was Walthausen & Co, an estimated $13.2M added.
- The largest Primoris Services seller in Q4 2017 was Wellington Management Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2017.