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Primoris Services

125 hedge funds and large institutions have $733M invested in Primoris Services in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

14% more funds holding

Funds holding: 110125 (+15)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

21% less capital invested

Capital invested by funds: $933M → $733M (-$199M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
44
Reduced
44
Closed
4
Calls
$9.33M
Puts
Net Calls
+$9.33M
Net Calls Change
+$3.25M

PRIM Hedge Fund Activity: Q2 2016 in Review

125 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2016, worth a combined $733M — down 21% from $933M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRIM positions and 4 closed out — a net gain of 16 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $5.66M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $8.39M sold.

  • 125 institutional investors held Primoris Services (PRIM) as of Q2 2016, up from 110 in Q1 2016.
  • Funds reported $733M of Primoris Services stock for Q2 2016, down 21% quarter-over-quarter.
  • 20 funds opened new Primoris Services positions in Q2 2016 and 4 closed out, a net change of +16 holders.
  • The largest Primoris Services buyer in Q2 2016 was Van Berkom & Associates, an estimated $5.66M added.
  • The largest Primoris Services seller in Q2 2016 was Cortina Asset Management, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2016.