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Primoris Services
PRIM

179 hedge funds and large institutions have $1.46B invested in Primoris Services in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

774% more call options, than puts

Call options by funds: $402K | Put options by funds: $46K

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $1.18B → $1.46B (+$280M)

5% more funds holding

Funds holding: 170 → 179 (+9)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.04% less ownership

Funds ownership: 90.35% → 90.31% (-0.04%)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
54
Reduced
67
Closed
19
Calls
$402K
Puts
$46K
Net Calls
+$356K
Net Calls Change
-$2.23M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$17.3M
2
Franklin Resources
Franklin Resources
California
+$15M
3
Boston Partners
Boston Partners
Massachusetts
+$11.9M
4
EIM
Essex Investment Management
Massachusetts
+$6.62M
5
DCP
Diameter Capital Partners
New York
+$5.88M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$10.4M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$8.12M
3
BlackRock
BlackRock
New York
-$5.83M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.3M
5
Norges Bank
Norges Bank
Norway
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
176
Allworth Financial
California
$275 – – –
ECM
177
EMC Capital Management
Texas
$99 -$206K -7,703 -58%
HNB
178
Huntington National Bank
Ohio
$30 – – –
Comerica Bank
179
Comerica Bank
Texas
$1 +$1.33M +49,822 New
Nordea Investment Management
180
Nordea Investment Management
Sweden
– -$3.86M -158,876 Closed
IECM
181
Intrinsic Edge Capital Management
Illinois
– -$2.93M -118,820 Closed
Millennium Management
182
Millennium Management
New York
– -$1.25M -50,847 Closed
Voloridge Investment Management
183
Voloridge Investment Management
Florida
– -$406K -16,472 Closed
VI
184
Versor Investments
New York
– -$293K -11,897 Closed
CC
185
Corton Capital
Ontario, Canada
– -$286K -11,584 Closed
DU
186
Delphia (USA)
Ontario, Canada
– -$232K -9,388 Closed
BFM
187
Boothbay Fund Management
New York
– -$211K -8,548 Closed
DFCM
188
Dark Forest Capital Management
Puerto Rico
– -$141K -5,698 Closed
MAM
189
Meeder Asset Management
Ohio
– -$68K -2,757 Closed
Lazard Asset Management
190
Lazard Asset Management
New York
– -$53K -2,172 Closed
QL
191
Quarry LP
New York
– -$38.8K -1,575 Closed
BAM
192
Belpointe Asset Management
Nevada
– -$6.57K -267 Closed
BBHC
193
Brown Brothers Harriman & Co
New York
– -$2.24K -91 Closed
Federated Hermes
194
Federated Hermes
Pennsylvania
– -$1.97K -80 Closed
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
– -$1.18K -48 Closed
BIA
196
Bell Investment Advisors
California
– -$642 -26 Closed
SC
197
Schubert & Co
Texas
– -$370 -15 Closed
TWA
198
TCI Wealth Advisors
Arizona
– -$25 -1 Closed
4 5 6 7
8

PRIM Hedge Fund Activity: Q2 2023 in Review

179 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2023, worth a combined $1.46B — up 24% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRIM positions and 19 closed out — a net gain of 11 holders — while 54 added to existing stakes and 67 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Bridgeway Capital Management, cutting an estimated $10.4M.

  • 179 institutional investors held Primoris Services (PRIM) as of Q2 2023, up from 170 in Q1 2023.
  • Funds reported $1.46B of Primoris Services stock for Q2 2023, up 24% quarter-over-quarter.
  • 30 funds opened new Primoris Services positions in Q2 2023 and 19 closed out, a net change of +11 holders.
  • The largest Primoris Services buyer in Q2 2023 was Driehaus Capital Management, an estimated $17.3M added.
  • The largest Primoris Services seller in Q2 2023 was Bridgeway Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2023.