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Primoris Services

139 hedge funds and large institutions have $945M invested in Primoris Services in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

5% more funds holding

Funds holding: 132139 (+7)

0% more capital invested

Capital invested by funds: $941M → $945M (+$3.53M)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

72% less call options, than puts

Call options by funds: $942K | Put options by funds: $3.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
45
Reduced
59
Closed
13
Calls
$942K
Puts
$3.4M
Net Calls
-$2.46M
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.6M +$2.51M +79,367 +4%
FCM
2
Frontier Capital Management
Massachusetts
$54.5M -$1.68M -53,196 -3%
MCM
3
Munder Capital Management
Michigan
$47.8M +$1.16M +36,782 +2%
WHG
4
Westwood Holdings Group
Texas
$40.3M -$1.45M -45,725 -3%
Invesco
5
Invesco
Georgia
$38.2M +$16.2M +511,842 +67%
WRF
6
Waddell & Reed Financial
Kansas
$38M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$34.8M +$2.87M +90,750 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.7M +$1.35M +42,670 +4%
BIT
9
BlackRock Institutional Trust
California
$29.4M +$370K +11,704 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$27.9M +$23.7M +750,172 +417%
BFA
11
BlackRock Fund Advisors
California
$27M +$489K +15,481 +2%
Macquarie Group
12
Macquarie Group
Australia
$26.2M +$17.3M +547,423 +167%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$26.1M +$3.84M +121,574 +16%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$25M +$1.54M +48,700 +6%
Wells Fargo
15
Wells Fargo
California
$24.8M -$11.6M -367,265 -31%
Victory Capital Management
16
Victory Capital Management
Texas
$20.8M -$9.18M -290,415 -30%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$19.5M +$6.2M +196,260 +43%
GT
18
Glenmede Trust
Pennsylvania
$18.3M +$3.16M +100,043 +20%
State Street
19
State Street
Massachusetts
$18.1M +$542K +17,158 +3%
Ameriprise
20
Ameriprise
Minnesota
$17.8M -$3.42M -108,075 -15%
Allianz Asset Management
21
Allianz Asset Management
Germany
$16.9M +$3.45M +109,048 +24%
Northern Trust
22
Northern Trust
Illinois
$15.2M -$921K -29,137 -5%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$15.1M -$2.7M -85,503 -15%
Stifel Financial
24
Stifel Financial
Missouri
$13.2M +$13.9M +439,754 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.5M -$162K -5,113 -1%

PRIM Hedge Fund Activity: Q1 2014 in Review

139 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q1 2014, worth a combined $945M — up 0.37% from $941M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRIM positions and 13 closed out — a net gain of 9 holders — while 45 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.7M. The largest seller was Fred Alger Management, cutting an estimated $13.2M.

  • 139 institutional investors held Primoris Services (PRIM) as of Q1 2014, up from 132 in Q4 2013.
  • Funds reported $945M of Primoris Services stock for Q1 2014, up 0.37% quarter-over-quarter.
  • 22 funds opened new Primoris Services positions in Q1 2014 and 13 closed out, a net change of +9 holders.
  • The largest Primoris Services buyer in Q1 2014 was Fidelity Investments, an estimated $23.7M added.
  • The largest Primoris Services seller in Q1 2014 was Fred Alger Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2014.