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Primoris Services

122 hedge funds and large institutions have $805M invested in Primoris Services in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $769M → $805M (+$36.5M)

2% less funds holding

Funds holding: 125122 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $412K

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
47
Reduced
39
Closed
20
Calls
Puts
$412K
Net Calls
-$412K
Net Calls Change
-$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.1M -$360K -19,058 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.7M +$1.91M +101,446 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$57M +$509K +26,990 +1%
VBA
4
Van Berkom & Associates
Quebec, Canada
$52.1M +$5.74M +304,235 +14%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$47.4M +$27.8M +1,471,179 +178%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.5M +$210K +11,156 +0.6%
Macquarie Group
7
Macquarie Group
Australia
$38.6M -$35.4M -1,876,977 -50%
HA
8
Homestead Advisers
Virginia
$35.1M +$2.86M +151,400 +10%
FCM
9
Frontier Capital Management
Massachusetts
$30.9M +$1.16M +61,296 +4%
GKIM
10
GW&K Investment Management
Massachusetts
$26.8M -$456K -24,158 -2%
GT
11
Glenmede Trust
Pennsylvania
$26.6M +$83.3K +4,417 +0.3%
HCM
12
Hodges Capital Management
Texas
$25.8M -$311K -16,473 -1%
BFA
13
BlackRock Fund Advisors
California
$20.9M +$1.22M +64,666 +7%
Invesco
14
Invesco
Georgia
$20.7M -$200K -10,611 -1%
BIT
15
BlackRock Institutional Trust
California
$19.7M +$196K +10,389 +1%
EA
16
Emerald Acquisition
Washington
$19M +$8.19M +434,187 +89%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$18.3M -$4.44M -235,083 -21%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$17.5M -$730K -38,705 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$16.8M -$1.26M -66,697 -8%
State Street
20
State Street
Massachusetts
$13.5M +$510K +27,023 +4%
USAA
21
United Services Automobile Association
Texas
$12.1M -$115K -6,080 -1%
Northern Trust
22
Northern Trust
Illinois
$10.1M -$38.3K -2,032 -0.4%
CCPM
23
Cooper Creek Partners Management
New York
$8.87M +$8.12M +430,391 New
VHMC
24
Value Holdings Management Company
New York
$7.03M +$18.9K +1,000 +0.3%
Ameriprise
25
Ameriprise
Minnesota
$6.61M +$294K +15,556 +5%

PRIM Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q3 2016, worth a combined $805M — up 4.7% from $769M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRIM and 17 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 47 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $27.8M. The largest seller was Macquarie Group, cutting an estimated $35.4M.

  • 122 institutional investors held Primoris Services (PRIM) as of Q3 2016, down from 125 in Q2 2016.
  • Funds reported $805M of Primoris Services stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 17 funds opened new Primoris Services positions in Q3 2016 and 20 closed out, a net change of -3 holders.
  • The largest Primoris Services buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $27.8M added.
  • The largest Primoris Services seller in Q3 2016 was Macquarie Group, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2016.