Primoris Services
PRIM
173 hedge funds and large institutions have $1.13B invested in Primoris Services in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 37 closing their positions.
293% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $428K
4% less capital invested
Capital invested by funds: $1.17B → $1.13B (-$42.2M)
1.18% less ownership
Funds ownership: 88.78% → 87.6% (-1.2%)
7% less funds holding
Funds holding: 186 → 173 (-13)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$22.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.49M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.29M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.2M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$9.51M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.77M |
| 4 |
Goldman Sachs
New York
|
-$5.01M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$47K | -1,900 | Closed |
|
|
GRP
202
Global Retirement Partners
San Rafael,
California
| – | -$38K | -1,552 | Closed |
|
|
HI
203
Harbour Investments
Madison,
Wisconsin
| – | -$34K | -1,375 | Closed |
|
204
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$26K | -1,058 | Closed |
|
205
First Manhattan
New York
| – | -$4K | -200 | Closed |
|
|
CAM
206
ClariVest Asset Management
San Diego,
California
| – | -$5K | -194 | Closed |
|
|
SC
207
Schubert & Co
Mckinney,
Texas
| – | +$25 | +1 | New |
|
|
JWA
208
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$51 | +2 | New |
|
209
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$152 | +6 | New |
|
PRIM Hedge Fund Activity: Q4 2021 in Review
173 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q4 2021, worth a combined $1.13B — down 3.6% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PRIM and 26 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 58 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $22.6M. The largest seller was Bank of Montreal, exiting entirely with an estimated $14.2M sold.
- 173 institutional investors held Primoris Services (PRIM) as of Q4 2021, down from 186 in Q3 2021.
- Funds reported $1.13B of Primoris Services stock for Q4 2021, down 3.6% quarter-over-quarter.
- 26 funds opened new Primoris Services positions in Q4 2021 and 37 closed out, a net change of -11 holders.
- The largest Primoris Services buyer in Q4 2021 was Schroder Investment Management Group, an estimated $22.6M added.
- The largest Primoris Services seller in Q4 2021 was Bank of Montreal, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2021.