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Primoris Services

130 hedge funds and large institutions have $578M invested in Primoris Services in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more call options, than puts

Call options by funds: $21K | Put options by funds: $1K

71% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 35

2% less funds holding

Funds holding: 133130 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

25% less capital invested

Capital invested by funds: $771M → $578M (-$192M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
60
Reduced
35
Closed
26
Calls
$21K
Puts
$1K
Net Calls
+$20K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40M +$2.28M +116,927 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$37.5M -$2.69M -137,682 -6%
Macquarie Group
3
Macquarie Group
Australia
$32.2M +$7.26M +371,874 +25%
HCM
4
Hodges Capital Management
Texas
$31.4M +$17.8M +910,870 +100%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.9M +$2.65M +135,891 +9%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$25.5M +$28.9M +1,481,800 New
GKIM
7
GW&K Investment Management
Massachusetts
$24.7M +$6.76M +346,153 +32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.8M +$943K +48,296 +4%
Invesco
9
Invesco
Georgia
$18.5M -$35.5K -1,820 -0.2%
BIT
10
BlackRock Institutional Trust
California
$17M +$18.6K +953 +0.1%
BFA
11
BlackRock Fund Advisors
California
$17M +$278K +14,235 +1%
GT
12
Glenmede Trust
Pennsylvania
$16.6M +$199K +10,191 +1%
PM
13
Pembroke Management
Quebec, Canada
$15.8M -$1.99M -102,000 -10%
FCM
14
Frontier Capital Management
Massachusetts
$15.7M -$883K -45,240 -5%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$15.6M +$4.31M +220,800 +32%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$13.1M -$2.03K -104 -0%
Stifel Financial
17
Stifel Financial
Missouri
$13M +$609K +31,181 +4%
WRF
18
Waddell & Reed Financial
Kansas
$11.8M -$11.7M -599,931 -47%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11.2M -$395K -20,219 -3%
Ameriprise
20
Ameriprise
Minnesota
$10.6M +$1.02M +52,061 +9%
State Street
21
State Street
Massachusetts
$10.5M +$190K +9,732 +2%
Boston Partners
22
Boston Partners
Massachusetts
$10.5M +$8.66M +443,470 +268%
Deutsche Bank
23
Deutsche Bank
Germany
$9.09M +$7.3M +374,048 +241%
Northern Trust
24
Northern Trust
Illinois
$8.21M -$73.3K -3,753 -0.8%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$6.78M +$4.65M +238,200 +152%

PRIM Hedge Fund Activity: Q1 2015 in Review

130 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q1 2015, worth a combined $578M — down 25% from $771M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRIM and 23 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 60 added.

The largest buyer was National Rural Electric Cooperative Association, opening a new position worth an estimated $28.9M. The largest seller was Neuberger Berman Group, cutting an estimated $23.7M.

  • 130 institutional investors held Primoris Services (PRIM) as of Q1 2015, down from 133 in Q4 2014.
  • Funds reported $578M of Primoris Services stock for Q1 2015, down 25% quarter-over-quarter.
  • 23 funds opened new Primoris Services positions in Q1 2015 and 26 closed out, a net change of -3 holders.
  • The largest Primoris Services buyer in Q1 2015 was National Rural Electric Cooperative Association, an estimated $28.9M added.
  • The largest Primoris Services seller in Q1 2015 was Neuberger Berman Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2015.