We are live on ! Find out more
PRIM icon

Primoris Services

153 hedge funds and large institutions have $945M invested in Primoris Services in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

10% more funds holding

Funds holding: 139153 (+14)

0% less capital invested

Capital invested by funds: $945M → $945M (-$59.4K)

95% less call options, than puts

Call options by funds: $29K | Put options by funds: $577K

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
59
Reduced
53
Closed
14
Calls
$29K
Puts
$577K
Net Calls
-$548K
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62M -$118K -4,091 -0.2%
FCM
2
Frontier Capital Management
Massachusetts
$55M +$2.57M +88,890 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$40.3M +$6.78M +234,550 +20%
WHG
4
Westwood Holdings Group
Texas
$37.4M -$1.34M -46,315 -3%
WRF
5
Waddell & Reed Financial
Kansas
$36.5M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.6M +$3.19M +110,410 +10%
Invesco
7
Invesco
Georgia
$34.5M -$2.22M -76,738 -6%
MCM
8
Munder Capital Management
Michigan
$32.7M -$13.4M -461,592 -29%
Macquarie Group
9
Macquarie Group
Australia
$30.8M +$5.52M +190,892 +22%
BIT
10
BlackRock Institutional Trust
California
$28.9M +$587K +20,293 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27.8M +$2.7M +93,417 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.7M -$1.16M -40,089 -4%
GKIM
13
GW&K Investment Management
Massachusetts
$25M +$25.1M +867,691 New
BFA
14
BlackRock Fund Advisors
California
$24.6M -$1.39M -48,168 -5%
Victory Capital Management
15
Victory Capital Management
Texas
$23.8M +$3.81M +131,850 +19%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$22.1M +$3.32M +114,630 +18%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$20.6M -$3.54M -122,300 -15%
GT
18
Glenmede Trust
Pennsylvania
$19.9M +$2.33M +80,496 +13%
PM
19
Pembroke Management
Quebec, Canada
$19.3M +$19.4M +669,900 New
State Street
20
State Street
Massachusetts
$17.2M -$148K -5,112 -0.8%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$16.6M +$2.08M +71,840 +14%
Ameriprise
22
Ameriprise
Minnesota
$14.4M -$2.76M -95,260 -16%
Stifel Financial
23
Stifel Financial
Missouri
$14.1M +$1.46M +50,308 +11%
Allianz Asset Management
24
Allianz Asset Management
Germany
$14M -$2.45M -84,597 -15%
HCM
25
Hodges Capital Management
Texas
$13.9M +$2.09M +72,300 +18%