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Primoris Services

127 hedge funds and large institutions have $774M invested in Primoris Services in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $567M → $774M (+$207M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 124127 (+3)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $51K

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
52
Reduced
48
Closed
14
Calls
Puts
$51K
Net Calls
-$51K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.2M +$2.52M +111,255 +6%
FCM
2
Frontier Capital Management
Massachusetts
$49.1M +$1.12M +49,545 +3%
Wells Fargo
3
Wells Fargo
California
$48.5M -$5.73M -252,964 -12%
WHG
4
Westwood Holdings Group
Texas
$37M -$360K -15,899 -1%
MCM
5
Munder Capital Management
Michigan
$35.2M +$647K +28,561 +2%
WRF
6
Waddell & Reed Financial
Kansas
$31.1M +$6.69M +295,500 +32%
Victory Capital Management
7
Victory Capital Management
Texas
$27M +$24M +1,061,195 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.7M +$605K +26,708 +3%
BIT
9
BlackRock Institutional Trust
California
$23.5M -$4.42M -195,084 -17%
BFA
10
BlackRock Fund Advisors
California
$23.5M +$2.48M +109,625 +13%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$21.6M +$19.2M +848,257 New
FAM
12
Fred Alger Management
New York
$20.8M +$2.12M +93,813 +13%
Ameriprise
13
Ameriprise
Minnesota
$19.6M -$421K -18,592 -2%
Goldman Sachs
14
Goldman Sachs
New York
$17.5M +$1.95M +86,148 +14%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$17.4M -$2.14M -94,500 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.7M -$4.36M -192,673 -23%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16.5M +$3.89M +171,807 +36%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$15.1M -$56.3K -2,484 -0.4%
State Street
19
State Street
Massachusetts
$14.6M +$609K +26,901 +5%
Northern Trust
20
Northern Trust
Illinois
$13.4M +$1.88M +83,158 +19%
BPIM
21
Brant Point Investment Management
New York
$11.5M +$1.2M +53,000 +13%
GT
22
Glenmede Trust
Pennsylvania
$11M +$1.33M +58,780 +16%
TAM
23
THB Asset Management
Connecticut
$10.7M -$562K -24,830 -6%
RCMC
24
RK Capital Management (Colorado)
Colorado
$10.4M +$9.21M +406,771 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$10.1M -$256K -11,300 -3%

PRIM Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q3 2013, worth a combined $774M — up 37% from $567M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRIM positions and 14 closed out — a net gain of 4 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $19.2M. The largest seller was KeyBank National Association, cutting an estimated $15.3M.

  • 127 institutional investors held Primoris Services (PRIM) as of Q3 2013, up from 124 in Q2 2013.
  • Funds reported $774M of Primoris Services stock for Q3 2013, up 37% quarter-over-quarter.
  • 18 funds opened new Primoris Services positions in Q3 2013 and 14 closed out, a net change of +4 holders.
  • The largest Primoris Services buyer in Q3 2013 was Lord, Abbett & Co, an estimated $19.2M added.
  • The largest Primoris Services seller in Q3 2013 was KeyBank National Association, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2013.