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Primoris Services

111 hedge funds and large institutions have $708M invested in Primoris Services in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

3% more capital invested

Capital invested by funds: $689M → $708M (+$18.5M)

8% less funds holding

Funds holding: 120111 (-9)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
7
Increased
50
Reduced
40
Closed
14
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$60M +$55M +3,053,061 +1,019%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.6M +$1.46M +81,158 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.1M +$7.42M +412,320 +20%
HCM
4
Hodges Capital Management
Texas
$39.1M +$641K +35,592 +2%
Macquarie Group
5
Macquarie Group
Australia
$34.6M +$520K +28,869 +2%
VBA
6
Van Berkom & Associates
Quebec, Canada
$33.4M +$27.8M +1,544,560 +484%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.9M +$4.32M +239,734 +17%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$27.8M
GKIM
9
GW&K Investment Management
Massachusetts
$25.7M +$452K +25,082 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$24.6M +$24.7M +1,373,243 New
PM
11
Pembroke Management
Quebec, Canada
$23.9M -$294K -16,312 -1%
GT
12
Glenmede Trust
Pennsylvania
$23M +$4.62M +256,858 +25%
FCM
13
Frontier Capital Management
Massachusetts
$18.4M +$942K +52,305 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$18.1M -$8.18M -454,426 -31%
Invesco
15
Invesco
Georgia
$17.7M -$1.42M -78,739 -7%
BIT
16
BlackRock Institutional Trust
California
$16.5M -$382K -21,195 -2%
BFA
17
BlackRock Fund Advisors
California
$16.1M -$195K -10,855 -1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$15.3M -$773K -42,957 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$15M +$2.83M +157,273 +23%
Ameriprise
20
Ameriprise
Minnesota
$15M +$4.19M +232,954 +39%
NC
21
Northpointe Capital
Michigan
$12.2M +$1.7M +94,556 +16%
RFC
22
Russell Frank Company
Washington
$12M +$10.2M +568,758 +557%
State Street
23
State Street
Massachusetts
$11M -$72.4K -4,024 -0.6%
USAA
24
United Services Automobile Association
Texas
$10.2M +$4.4M +244,620 +76%
Northern Trust
25
Northern Trust
Illinois
$7.77M -$379K -21,044 -5%

PRIM Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q3 2015, worth a combined $708M — up 2.7% from $689M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PRIM and 7 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $55M. The largest seller was Royal Bank of Canada, cutting an estimated $17.6M.

  • 111 institutional investors held Primoris Services (PRIM) as of Q3 2015, down from 120 in Q2 2015.
  • Funds reported $708M of Primoris Services stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 7 funds opened new Primoris Services positions in Q3 2015 and 14 closed out, a net change of -7 holders.
  • The largest Primoris Services buyer in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $55M added.
  • The largest Primoris Services seller in Q3 2015 was Royal Bank of Canada, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2015.